Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,303
| Closed | -$1.02M | – | 463 |
|
|
2020
Q4 | $1.02M | Sell |
18,303
-1,077
| -6% | -$59.8K | 0.05% | 227 |
|
|
2020
Q3 | $841K | Sell |
19,380
-44,609
| -70% | -$1.94M | 0.04% | 230 |
|
|
2020
Q2 | $2.73M | Sell |
63,989
-188
| -0.3% | -$8.02K | 0.16% | 136 |
|
|
2020
Q1 | $2.26M | Buy |
64,177
+7,533
| +13% | +$266K | 0.16% | 138 |
|
|
2019
Q4 | $3.1M | Sell |
56,644
-46
| -0.1% | -$2.52K | 0.18% | 129 |
|
|
2019
Q3 | $2.91M | Buy |
56,690
+1,057
| +2% | +$54.2K | 0.19% | 131 |
|
|
2019
Q2 | $2.86M | Sell |
55,633
-799
| -1% | -$41K | 0.19% | 131 |
|
|
2019
Q1 | $2.84M | Sell |
56,432
-1,537
| -3% | -$77.4K | 0.2% | 127 |
|
|
2018
Q4 | $2.57M | Buy |
+57,969
| New | +$2.57M | 0.24% | 117 |
|
|
2016
Q3 | – | Sell |
-4,794
| Closed | -$205K | – | 318 |
|
|
2016
Q2 | $205K | Buy |
+4,794
| New | +$205K | 0.03% | 303 |
|
|
2015
Q4 | – | Sell |
-5,358
| Closed | -$215K | – | 294 |
|
|
2015
Q3 | $215K | Sell |
5,358
-990
| -16% | -$39.7K | 0.04% | 273 |
|
|
2015
Q2 | $273K | Sell |
6,348
-676
| -10% | -$29.1K | 0.05% | 244 |
|
|
2015
Q1 | $310K | Hold |
7,024
| – | – | 0.05% | 237 |
|
|
2014
Q4 | $296K | Hold |
7,024
| – | – | 0.06% | 227 |
|
|
2014
Q3 | $288K | Buy |
7,024
+806
| +13% | +$33K | 0.06% | 239 |
|
|
2014
Q2 | $268K | Sell |
6,218
-32
| -0.5% | -$1.38K | 0.06% | 200 |
|
|
2014
Q1 | $256K | Buy |
6,250
+120
| +2% | +$4.92K | 0.07% | 189 |
|
|
2013
Q4 | $242K | Sell |
6,130
-898
| -13% | -$35.5K | 0.06% | 195 |
|
|
2013
Q3 | $258K | Buy |
7,028
+288
| +4% | +$10.6K | 0.08% | 182 |
|
|
2013
Q2 | $234K | Buy |
+6,740
| New | +$234K | 0.08% | 179 |
|