CWA
Clarus Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,735
| Closed | -$4.08M | – | 134 |
|
|
2024
Q4 | $4.08M | Sell |
47,735
-3,176
| -6% | -$272K | 2.03% | 13 |
|
|
2024
Q3 | $4.31M | Buy |
50,911
+364
| +0.7% | +$30.8K | 2.2% | 14 |
|
|
2024
Q2 | $3.95M | Sell |
50,547
-533
| -1% | -$41.7K | 2.1% | 14 |
|
|
2024
Q1 | $4.02M | Buy |
51,080
+758
| +2% | +$59.6K | 2.27% | 14 |
|
|
2023
Q4 | $3.93M | Buy |
+50,322
| New | +$3.93M | 2.33% | 14 |
|
|
2023
Q2 | $3.87M | Buy |
50,633
+2,503
| +5% | +$191K | 2.35% | 11 |
|
|
2023
Q1 | $3.57M | Sell |
48,130
-20,572
| -30% | -$1.53M | 2.25% | 12 |
|
|
2022
Q4 | $5.35M | Sell |
68,702
-2,504
| -4% | -$195K | 3.51% | 7 |
|
|
2022
Q3 | $4.92M | Buy |
71,206
+1,248
| +2% | +$86.3K | 3.51% | 7 |
|
|
2022
Q2 | $5.03M | Buy |
69,958
+2,226
| +3% | +$160K | 3.54% | 7 |
|
|
2022
Q1 | $5.45M | Buy |
67,732
+1,318
| +2% | +$106K | 3.39% | 10 |
|
|
2021
Q4 | $5.68M | Buy |
66,414
+18,922
| +40% | +$1.62M | 3.27% | 9 |
|
|
2021
Q3 | $4M | Buy |
47,492
+1,031
| +2% | +$86.7K | 2.46% | 10 |
|
|
2021
Q2 | $3.94M | Sell |
46,461
-10,965
| -19% | -$931K | 2.47% | 10 |
|
|
2021
Q1 | $4.74M | Buy |
57,426
+9,212
| +19% | +$761K | 2.97% | 8 |
|
|
2020
Q4 | $3.42M | Sell |
48,214
-459
| -0.9% | -$32.6K | 2.27% | 10 |
|
|
2020
Q3 | $2.57M | Sell |
48,673
-2,462
| -5% | -$130K | 1.99% | 11 |
|
|
2020
Q2 | $2.45M | Buy |
+51,135
| New | +$2.45M | 2.07% | 9 |
|
|
2020
Q1 | – | Sell |
-114,113
| Closed | -$7.4M | – | 142 |
|
|
2019
Q4 | $7.4M | Buy |
114,113
+32,559
| +40% | +$2.11M | 4.89% | 4 |
|
|
2019
Q3 | $5M | Sell |
81,554
-885
| -1% | -$54.2K | 3.65% | 9 |
|
|
2019
Q2 | $5M | Sell |
82,439
-11,049
| -12% | -$670K | 3.62% | 6 |
|
|
2019
Q1 | $5.64M | Buy |
+93,488
| New | +$5.64M | 4.22% | 5 |
|