BlackRock’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
4,937
| – | – | ﹤0.01% | 4431 |
|
|
2025
Q1 | $387K | Sell |
4,937
-624
| -11% | -$48.9K | ﹤0.01% | 4412 |
|
|
2024
Q4 | $485K | Buy |
+5,561
| New | +$485K | ﹤0.01% | 4367 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$533 | – | 5487 |
|
|
2023
Q1 | $533 | Sell |
7
-32
| -82% | -$2.44K | ﹤0.01% | 5400 |
|
|
2022
Q4 | $2.9K | Sell |
39
-6
| -13% | -$445 | ﹤0.01% | 5490 |
|
|
2022
Q3 | $3K | Buy |
45
+6
| +15% | +$400 | ﹤0.01% | 5588 |
|
|
2022
Q2 | $3K | Sell |
39
-15
| -28% | -$1.15K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 5609 |
|
|
2021
Q4 | $5K | Buy |
54
+32
| +145% | +$2.96K | ﹤0.01% | 5571 |
|
|
2021
Q3 | $2K | Buy |
22
+15
| +214% | +$1.36K | ﹤0.01% | 5480 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 5399 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5189 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$2K | – | 5053 |
|
|
2020
Q3 | $2K | Sell |
30
-9
| -23% | -$600 | ﹤0.01% | 4850 |
|
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 4835 |
|
|
2020
Q1 | $2K | Sell |
39
-8
| -17% | -$410 | ﹤0.01% | 4788 |
|
|
2019
Q4 | $3K | Buy |
47
+32
| +213% | +$2.04K | ﹤0.01% | 4784 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 4882 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4925 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | -$4K | – | 5011 |
|
|
2018
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 4701 |
|
|
2017
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 4685 |
|
|
2017
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 4700 |
|
|
2017
Q2 | $4K | Sell |
64
-8
| -11% | -$500 | ﹤0.01% | 4753 |
|
|
2017
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 4754 |
|