First International Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,049
| Closed | -$266K | – | 74 |
|
|
2024
Q4 | $266K | Hold |
3,049
| – | – | 0.09% | 61 |
|
|
2024
Q3 | $265K | Sell |
3,049
-506
| -14% | -$43.9K | 0.08% | 66 |
|
|
2024
Q2 | $278K | Hold |
3,555
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $295K | Sell |
3,555
-90
| -2% | -$7.47K | 0.1% | 56 |
|
|
2023
Q4 | $304K | Buy |
3,645
+287
| +9% | +$23.9K | 0.12% | 52 |
|
|
2023
Q3 | $243K | Hold |
3,358
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $259K | Hold |
3,358
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $256K | Sell |
3,358
-276
| -8% | -$21K | 0.08% | 84 |
|
|
2022
Q4 | $270K | Sell |
3,634
-33
| -0.9% | -$2.45K | 0.09% | 77 |
|
|
2022
Q3 | $246K | Hold |
3,667
| – | – | 0.09% | 75 |
|
|
2022
Q2 | $266K | Sell |
3,667
-29
| -0.8% | -$2.1K | 0.1% | 75 |
|
|
2022
Q1 | $308K | Hold |
3,696
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $313K | Buy |
+3,696
| New | +$313K | 0.11% | 71 |
|