Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328
| Closed | -$8K | – | 665 |
|
|
2022
Q3 | $8K | Hold |
328
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $9K | Buy |
+328
| New | +$9K | 0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$10K | – | 603 |
|
|
2021
Q4 | $10K | Hold |
328
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $10K | Sell |
328
-200
| -38% | -$6.1K | 0.01% | 478 |
|
|
2021
Q2 | $16K | Buy |
+528
| New | +$16K | 0.01% | 426 |
|