EWA
ERTS Wealth Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
120,797
-108,708
| -47% | -$9.65M | 3.7% | 12 |
|
|
2025
Q1 | $19M | Buy |
229,505
+988
| +0.4% | +$82K | 3.7% | 11 |
|
|
2024
Q4 | $20.6M | Buy |
228,517
+1,791
| +0.8% | +$162K | 3.9% | 11 |
|
|
2024
Q3 | $21.1M | Buy |
226,726
+3,315
| +1% | +$309K | 3.95% | 11 |
|
|
2024
Q2 | $19.2M | Buy |
223,411
+4,598
| +2% | +$395K | 3.86% | 12 |
|
|
2024
Q1 | $19.1M | Buy |
218,813
+1,252
| +0.6% | +$109K | 3.9% | 12 |
|
|
2023
Q4 | $18.2M | Buy |
217,561
+8,629
| +4% | +$722K | 3.93% | 11 |
|
|
2023
Q3 | $15.3M | Buy |
208,932
+828
| +0.4% | +$60.7K | 3.69% | 11 |
|
|
2023
Q2 | $16M | Buy |
208,104
+10,280
| +5% | +$791K | 3.73% | 10 |
|
|
2023
Q1 | $14.6M | Buy |
197,824
+2,552
| +1% | +$188K | 3.53% | 10 |
|
|
2022
Q4 | $14.1M | Buy |
195,272
+5,117
| +3% | +$370K | 3.66% | 10 |
|
|
2022
Q3 | $13M | Buy |
190,155
+3,253
| +2% | +$222K | 3.63% | 12 |
|
|
2022
Q2 | $13.2M | Buy |
186,902
+4,384
| +2% | +$309K | 3.74% | 11 |
|
|
2022
Q1 | $15.3M | Buy |
182,518
+12,644
| +7% | +$1.06M | 4.28% | 11 |
|
|
2021
Q4 | $15.8M | Sell |
169,874
-257,157
| -60% | -$23.9M | 3.76% | 12 |
|
|
2021
Q3 | $15.6M | Buy |
427,031
+268,460
| +169% | +$9.8M | 4.09% | 10 |
|
|
2021
Q2 | $14.1M | Sell |
158,571
-50,273
| -24% | -$4.46M | 3.81% | 11 |
|
|
2021
Q1 | $17.9M | Sell |
208,844
-12,185
| -6% | -$1.05M | 5.31% | 9 |
|
|
2020
Q4 | $16.9M | Buy |
221,029
+62,325
| +39% | +$4.76M | 5.48% | 8 |
|
|
2020
Q3 | $9.37M | Buy |
158,704
+2,153
| +1% | +$127K | 3.52% | 11 |
|
|
2020
Q2 | $8.89M | Buy |
156,551
+25,007
| +19% | +$1.42M | 3.59% | 11 |
|
|
2020
Q1 | $6.08M | Buy |
+131,544
| New | +$6.08M | 2.94% | 13 |
|