Quent Capital’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.81K | – | 1341 |
|
|
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 | +$3K | ﹤0.01% | 983 |
|