ERTS Wealth Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
134,128
-122,287
| -48% | -$9.75M | 3.69% | 13 |
|
|
2025
Q1 | $20.1M | Buy |
256,415
+1,606
| +0.6% | +$126K | 3.91% | 10 |
|
|
2024
Q4 | $22.2M | Buy |
254,809
+327
| +0.1% | +$28.5K | 4.2% | 9 |
|
|
2024
Q3 | $22.1M | Sell |
254,482
-320
| -0.1% | -$27.8K | 4.14% | 9 |
|
|
2024
Q2 | $20M | Buy |
254,802
+13,845
| +6% | +$1.08M | 4.01% | 10 |
|
|
2024
Q1 | $20M | Buy |
240,957
+5,449
| +2% | +$452K | 4.08% | 10 |
|
|
2023
Q4 | $19.6M | Buy |
235,508
+9,077
| +4% | +$756K | 4.23% | 8 |
|
|
2023
Q3 | $16.4M | Buy |
226,431
+3,217
| +1% | +$233K | 3.95% | 10 |
|
|
2023
Q2 | $17.2M | Buy |
223,214
+13,302
| +6% | +$1.03M | 4.01% | 9 |
|
|
2023
Q1 | $16M | Sell |
209,912
-66,866
| -24% | -$5.09M | 3.87% | 9 |
|
|
2022
Q4 | $20.5M | Buy |
276,778
+5,233
| +2% | +$388K | 5.32% | 8 |
|
|
2022
Q3 | $18.2M | Buy |
271,545
+10,543
| +4% | +$708K | 5.12% | 8 |
|
|
2022
Q2 | $18.9M | Buy |
261,002
+9,575
| +4% | +$693K | 5.37% | 5 |
|
|
2022
Q1 | $21M | Buy |
251,427
+58,993
| +31% | +$4.92M | 5.86% | 5 |
|
|
2021
Q4 | $16.3M | Sell |
192,434
-551,911
| -74% | -$46.8M | 3.89% | 10 |
|
|
2021
Q3 | $47.7M | Buy |
744,345
+567,605
| +321% | +$36.3M | 12.5% | 3 |
|
|
2021
Q2 | $15.2M | Sell |
176,740
-78,887
| -31% | -$6.76M | 4.1% | 9 |
|
|
2021
Q1 | $21M | Sell |
255,627
-15,757
| -6% | -$1.29M | 6.21% | 7 |
|
|
2020
Q4 | $18M | Buy |
271,384
+23,079
| +9% | +$1.53M | 5.83% | 7 |
|
|
2020
Q3 | $12.4M | Sell |
248,305
-20,513
| -8% | -$1.03M | 4.68% | 8 |
|
|
2020
Q2 | $13.2M | Buy |
268,818
+43,499
| +19% | +$2.14M | 5.33% | 6 |
|
|
2020
Q1 | $9.21M | Buy |
+225,319
| New | +$9.21M | 4.46% | 7 |
|