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Quent Capital’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Quent Capital’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
2023
Q1 		– Sell
-100
Closed -$2.81K – 1342
2022
Q4 		$2.81K Hold
100
– – ﹤0.01% 1102
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1063
2022
Q2 		$3K Hold
100
– – ﹤0.01% 1025
2022
Q1 		$3K Hold
100
– – ﹤0.01% 1117
2021
Q4 		$3K Buy
+100
New +$3.16K ﹤0.01% 983

Other funds holding SVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quent Capital's SVAL Position: Q1 2023 in Review

Quent Capital sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2023, closing a stake of 100 shares — an estimated $2.81K sold.

Quent Capital first reported a position in SVAL in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 35 funds tracked by Wall St. Rank hold SVAL as of Q1 2023.

  • Quent Capital reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Quent Capital sold 100 iShares US Small Cap Value Factor ETF shares in Q1 2023, an estimated $2.81K.
  • Quent Capital first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and held it in 5 quarters.
  • Quent Capital's iShares US Small Cap Value Factor ETF position peaked at $3K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.