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Flow Traders U.S.’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Flow Traders U.S.’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
2021
Q4 		– Sell
-27,567
Closed -$826K – 1091
2021
Q3 		$826K Sell
27,567
-13,963
-34% -$417K 0.03% 545
2021
Q2 		$1.28M Buy
41,530
+27,252
+191% +$860K 0.06% 345
2021
Q1 		$437K Buy
+14,278
New +$407K 0.02% 535

Other funds holding SVAL

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Flow Traders U.S.'s SVAL Position: Q4 2021 in Review

Flow Traders U.S. sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2021, closing a stake of 27,567 shares — an estimated $826K sold.

Flow Traders U.S. first reported a position in SVAL in Q1 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 29 funds tracked by Wall St. Rank hold SVAL as of Q4 2021.

  • Flow Traders U.S. reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 27,567 iShares US Small Cap Value Factor ETF shares in Q4 2021, an estimated $826K.
  • Flow Traders U.S. first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s iShares US Small Cap Value Factor ETF position peaked at $1.28M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.