Capital Investment Advisory Services’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Capital Investment Advisory Services’s Portfolio SVAL Stock Details SVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$4.59K	–	994
2024 Q1	$4.59K	Hold	150	–	–	﹤0.01%	874
2023 Q4	$4.62K	Hold	150	–	–	﹤0.01%	890
2023 Q3	$3.96K	Hold	150	–	–	﹤0.01%	865
2023 Q2	$4K	Hold	150	–	–	﹤0.01%	814
2023 Q1	$3.99K	Buy	+150	New	+$4.32K	﹤0.01%	806
2022 Q1	–	Sell	-150	Closed	-$5K	–	885
2021 Q4	$5K	Buy	+150	New	+$4.75K	﹤0.01%	770

Other funds holding SVAL

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Capital Investment Advisory Services's SVAL Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q2 2024, closing a stake of 150 shares — an estimated $4.59K sold.

Capital Investment Advisory Services first reported a position in SVAL in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 30 funds tracked by Wall St. Rank hold SVAL as of Q2 2024.

Capital Investment Advisory Services reported no remaining iShares US Small Cap Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 150 iShares US Small Cap Value Factor ETF shares in Q2 2024, an estimated $4.59K.
Capital Investment Advisory Services first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and held it in 6 quarters.
Capital Investment Advisory Services's iShares US Small Cap Value Factor ETF position peaked at $5K in Q4 2021.
30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.