HA
Harborview Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.77M | Buy |
46,027
+767
| +2% | +$62.9K | 2.11% | 12 |
|
|
2021
Q2 | $3.88M | Buy |
45,260
+2,875
| +7% | +$246K | 2.17% | 12 |
|
|
2021
Q1 | $3.48M | Sell |
42,385
-4,901
| -10% | -$402K | 2.1% | 12 |
|
|
2020
Q4 | $3.13M | Sell |
47,286
-3,516
| -7% | -$233K | 2.1% | 12 |
|
|
2020
Q3 | $2.55M | Sell |
50,802
-1,141
| -2% | -$57.2K | 1.94% | 12 |
|
|
2020
Q2 | $2.55M | Sell |
51,943
-796
| -2% | -$39.1K | 2.11% | 13 |
|
|
2020
Q1 | $2.16M | Sell |
52,739
-1,584
| -3% | -$64.7K | 2.15% | 11 |
|
|
2019
Q4 | $3.57M | Sell |
54,323
-2,314
| -4% | -$152K | 2.74% | 10 |
|
|
2019
Q3 | $3.47M | Sell |
56,637
-501
| -0.9% | -$30.7K | 2.79% | 10 |
|
|
2019
Q2 | $3.47M | Buy |
57,138
+2,861
| +5% | +$174K | 2.8% | 11 |
|
|
2019
Q1 | $3.27M | Sell |
54,277
-203
| -0.4% | -$12.2K | 2.84% | 11 |
|
|
2018
Q4 | $2.93M | Buy |
54,480
+5,897
| +12% | +$317K | 3.43% | 10 |
|
|
2018
Q3 | $3.32M | Sell |
48,583
-2,087
| -4% | -$142K | 3.37% | 11 |
|
|
2018
Q2 | $3.38M | Buy |
50,670
+24,190
| +91% | +$1.62M | 3.12% | 12 |
|
|
2018
Q1 | $3.27M | Sell |
26,480
-322
| -1% | -$39.8K | 3.11% | 12 |
|
|
2017
Q4 | $3.37M | Buy |
+26,802
| New | +$3.37M | 3.22% | 12 |
|