BWM
BerganKDV Wealth Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14M | Buy |
180,920
+2,250
| +1% | +$174K | 1.4% | 16 |
|
|
2023
Q1 | $13.6M | Sell |
178,670
-1,663
| -0.9% | -$127K | 1.4% | 16 |
|
|
2022
Q4 | $13.4M | Buy |
180,333
+10,910
| +6% | +$810K | 1.45% | 17 |
|
|
2022
Q3 | $11.4M | Buy |
169,423
+3,939
| +2% | +$264K | 1.36% | 16 |
|
|
2022
Q2 | $12M | Buy |
165,484
+7,136
| +5% | +$517K | 1.37% | 17 |
|
|
2022
Q1 | $13.2M | Sell |
158,348
-2,328
| -1% | -$194K | 1.41% | 16 |
|
|
2021
Q4 | $13.6M | Buy |
160,676
+78
| +0% | +$6.61K | 1.42% | 18 |
|
|
2021
Q3 | $13.2M | Buy |
160,598
+4,267
| +3% | +$350K | 1.49% | 15 |
|
|
2021
Q2 | $13.4M | Buy |
156,331
+2,564
| +2% | +$220K | 1.59% | 13 |
|
|
2021
Q1 | $12.6M | Sell |
153,767
-18,151
| -11% | -$1.49M | 1.62% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
171,918
+798
| +0.5% | +$52.8K | 1.6% | 14 |
|
|
2020
Q3 | $8.57M | Buy |
171,120
+5,773
| +3% | +$289K | 1.36% | 15 |
|
|
2020
Q2 | $8.12M | Buy |
165,347
+25,130
| +18% | +$1.23M | 1.39% | 15 |
|
|
2020
Q1 | $5.73M | Buy |
140,217
+37,197
| +36% | +$1.52M | 1.17% | 17 |
|
|
2019
Q4 | $6.77M | Sell |
103,020
-1,387
| -1% | -$91.1K | 1.21% | 15 |
|
|
2019
Q3 | $6.4M | Buy |
+104,407
| New | +$6.4M | 1.26% | 15 |
|