Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,872
| Closed | -$1.99M | – | 664 |
|
|
2022
Q1 | $1.99M | Buy |
+23,872
| New | +$1.99M | 0.22% | 102 |
|
|
2021
Q4 | – | Sell |
-28,013
| Closed | -$2.3M | – | 603 |
|
|
2021
Q3 | $2.3M | Sell |
28,013
-2,215
| -7% | -$182K | 0.26% | 83 |
|
|
2021
Q2 | $2.59M | Buy |
30,228
+2,230
| +8% | +$191K | 0.29% | 88 |
|
|
2021
Q1 | $2.3M | Buy |
27,998
+9,529
| +52% | +$781K | 0.26% | 104 |
|
|
2020
Q4 | $1.21M | Sell |
18,469
-14,431
| -44% | -$949K | 0.17% | 167 |
|
|
2020
Q3 | $1.65M | Buy |
+32,900
| New | +$1.65M | 0.23% | 124 |
|