Wagner Wealth Management (South Carolina)’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-328	Closed	-$8K	–	641
2022 Q3	$8K	Hold	328	–	–	0.01%	459
2022 Q2	$9K	Buy	+328	New	+$9.42K	0.01%	463
2022 Q1	–	Sell	-328	Closed	-$10K	–	602
2021 Q4	$10K	Hold	328	–	–	0.01%	497
2021 Q3	$10K	Sell	328 -200	-38%	-$5.98K	0.01%	478
2021 Q2	$16K	Buy	+528	New	+$16.7K	0.01%	426

Other funds holding SVAL

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SVAL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2022, closing a stake of 328 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in SVAL in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 39 funds tracked by Wall St. Rank hold SVAL as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 328 iShares US Small Cap Value Factor ETF shares in Q4 2022, an estimated $8K.
Wagner Wealth Management (South Carolina) first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s iShares US Small Cap Value Factor ETF position peaked at $16K in Q2 2021.
39 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.