ICW Investment Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-699
| Closed | -$355K | – | 139 |
|
|
2023
Q4 | $355K | Buy |
699
+2
| +0.3% | +$1.02K | 0.17% | 123 |
|
|
2023
Q3 | $318K | Buy |
697
+2
| +0.3% | +$914 | 0.17% | 123 |
|
|
2023
Q2 | $333K | Buy |
695
+2
| +0.3% | +$958 | 0.18% | 119 |
|
|
2023
Q1 | $318K | Buy |
693
+2
| +0.3% | +$918 | 0.18% | 119 |
|
|
2022
Q4 | $306K | Buy |
691
+2
| +0.3% | +$887 | 0.18% | 118 |
|
|
2022
Q3 | $277K | Sell |
689
-2
| -0.3% | -$804 | 0.19% | 118 |
|
|
2022
Q2 | $286K | Sell |
691
-77
| -10% | -$31.9K | 0.18% | 121 |
|
|
2022
Q1 | $377K | Buy |
768
+2
| +0.3% | +$982 | 0.22% | 112 |
|
|
2021
Q4 | $396K | Buy |
766
+2
| +0.3% | +$1.03K | 0.22% | 113 |
|
|
2021
Q3 | $367K | Buy |
764
+2
| +0.3% | +$961 | 0.24% | 111 |
|
|
2021
Q2 | $374K | Buy |
762
+1
| +0.1% | +$491 | 0.24% | 112 |
|
|
2021
Q1 | $362K | Buy |
761
+2
| +0.3% | +$951 | 0.25% | 113 |
|
|
2020
Q4 | $318K | Buy |
759
+2
| +0.3% | +$838 | 0.23% | 112 |
|
|
2020
Q3 | $257K | Buy |
757
+2
| +0.3% | +$679 | 0.19% | 116 |
|
|
2020
Q2 | $245K | Buy |
+755
| New | +$245K | 0.2% | 115 |
|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$531K | – | 148 |
|
|
2019
Q4 | $531K | Buy |
+1,415
| New | +$531K | 0.43% | 88 |
|