Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,359
| Closed | -$1.5M | – | 629 |
|
|
2022
Q1 | $1.5M | Buy |
+21,359
| New | +$1.5M | 0.17% | 136 |
|
|
2021
Q4 | – | Sell |
-29,638
| Closed | -$1.96M | – | 577 |
|
|
2021
Q3 | $1.96M | Sell |
29,638
-7,301
| -20% | -$484K | 0.22% | 113 |
|
|
2021
Q2 | $2.49M | Sell |
36,939
-591
| -2% | -$39.9K | 0.28% | 91 |
|
|
2021
Q1 | $2.46M | Sell |
37,530
-10,146
| -21% | -$664K | 0.27% | 102 |
|
|
2020
Q4 | $2.61M | Buy |
47,676
+4,121
| +9% | +$226K | 0.37% | 86 |
|
|
2020
Q3 | $1.89M | Buy |
+43,555
| New | +$1.89M | 0.27% | 114 |
|