BWM
Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $448K | Sell |
9,130
-3,240
| -26% | -$159K | 0.33% | 41 |
|
|
2020
Q1 | $505K | Sell |
12,370
-2,133
| -15% | -$87.1K | 0.31% | 39 |
|
|
2019
Q4 | $953K | Sell |
14,503
-42
| -0.3% | -$2.76K | 0.53% | 39 |
|
|
2019
Q3 | $891K | Buy |
14,545
+2
| +0% | +$123 | 0.52% | 38 |
|
|
2019
Q2 | $882K | Sell |
14,543
-146
| -1% | -$8.86K | 0.53% | 37 |
|
|
2019
Q1 | $886K | Sell |
14,689
-602
| -4% | -$36.3K | 0.56% | 26 |
|
|
2018
Q4 | $823K | Sell |
15,291
-81
| -0.5% | -$4.36K | 0.57% | 23 |
|
|
2018
Q3 | $1.05M | Sell |
15,372
-1,288
| -8% | -$87.9K | 0.7% | 13 |
|
|
2018
Q2 | $1.11M | Buy |
16,660
+7,883
| +90% | +$527K | 0.78% | 13 |
|
|
2018
Q1 | $1.08M | Sell |
8,777
-309
| -3% | -$38.2K | 0.79% | 15 |
|
|
2017
Q4 | $1.14M | Sell |
9,086
-474
| -5% | -$59.6K | 0.86% | 13 |
|
|
2017
Q3 | $1.21M | Sell |
9,560
-709
| -7% | -$89.6K | 0.95% | 13 |
|
|
2017
Q2 | $1.23M | Sell |
10,269
-344
| -3% | -$41K | 0.98% | 13 |
|
|
2017
Q1 | $1.25M | Sell |
10,613
-387
| -4% | -$45.7K | 1.04% | 12 |
|
|
2016
Q4 | $1.31M | Sell |
11,000
-112
| -1% | -$13.3K | 1.13% | 12 |
|
|
2016
Q3 | $1.19M | Sell |
11,112
-432
| -4% | -$46.3K | 1.03% | 12 |
|
|
2016
Q2 | $1.16M | Sell |
11,544
-409
| -3% | -$40.9K | 1.04% | 13 |
|
|
2016
Q1 | $1.17M | Sell |
11,953
-873
| -7% | -$85.2K | 1.08% | 12 |
|
|
2015
Q4 | $1.19M | Sell |
12,826
-1,122
| -8% | -$104K | 1.15% | 12 |
|
|
2015
Q3 | $1.32M | Sell |
13,948
-2,780
| -17% | -$262K | 1.34% | 11 |
|
|
2015
Q2 | $1.78M | Sell |
16,728
-3,294
| -16% | -$350K | 1.69% | 10 |
|
|
2015
Q1 | $2.15M | Sell |
20,022
-3,102
| -13% | -$332K | 2.29% | 10 |
|
|
2014
Q4 | $2.45M | Buy |
+23,124
| New | +$2.45M | 2.4% | 11 |
|