IEQ Capital’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$708K	Sell	7,975 -3,770	-32%	-$335K	﹤0.01%	989
2025 Q1	$975K	Sell	11,745 -801	-6%	-$66.5K	0.01%	770
2024 Q4	$1.13M	Buy	12,546 +6,381	+104%	+$577K	0.01%	632
2024 Q3	$574K	Buy	+6,165	New	+$574K	0.01%	709