BlackRock’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
6,166
| – | – | ﹤0.01% | 4373 |
|
|
2025
Q1 | $475K | Hold |
6,166
| – | – | ﹤0.01% | 4368 |
|
|
2024
Q4 | $495K | Buy |
6,166
+6,093
| +8,347% | +$489K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $5.8K | Buy |
+73
| New | +$5.8K | ﹤0.01% | 4982 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$706 | – | 5550 |
|
|
2022
Q4 | $706 | Hold |
11
| – | – | ﹤0.01% | 5569 |
|
|
2022
Q3 | $1K | Buy |
11
+10
| +1,000% | +$909 | ﹤0.01% | 5659 |
|
|
2022
Q2 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5813 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5768 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5748 |
|
|
2021
Q3 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5581 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5450 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5238 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 5027 |
|
|
2020
Q3 | $1K | Sell |
20
-12
| -38% | -$600 | ﹤0.01% | 4899 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 4876 |
|
|
2020
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 4842 |
|
|
2019
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 4820 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4935 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 4848 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4879 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4902 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4813 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 4809 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4831 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4884 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4882 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3357 |
|