IFG Advisory’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
Q2 | $1.72M | Buy |
21,526
+1,882
| +10% | +$150K | 0.09% | 249 |
|
|
2025
Q1 | $1.54M | Buy |
19,644
+15,719
| +400% | +$1.23M | 0.09% | 246 |
|
|
2024
Q4 | $342K | Buy |
+3,925
| New | +$342K | 0.02% | 505 |
|
|
2024
Q3 | – | Sell |
-3,898
| Closed | -$305K | – | 574 |
|
|
2024
Q2 | $305K | Buy |
+3,898
| New | +$305K | 0.02% | 511 |
|
|
2024
Q1 | – | Sell |
-3,865
| Closed | -$322K | – | 537 |
|
|
2023
Q4 | $322K | Sell |
3,865
-201
| -5% | -$16.7K | 0.02% | 465 |
|
|
2023
Q3 | $294K | Buy |
+4,066
| New | +$294K | 0.02% | 440 |
|
|
2023
Q2 | – | Sell |
-4,012
| Closed | -$306K | – | 462 |
|
|
2023
Q1 | $306K | Buy |
4,012
+10
| +0.2% | +$762 | 0.03% | 401 |
|
|
2022
Q4 | $297K | Sell |
4,002
-894
| -18% | -$66.3K | 0.03% | 402 |
|
|
2022
Q3 | $328K | Buy |
4,896
+623
| +15% | +$41.7K | 0.03% | 392 |
|
|
2022
Q2 | $309K | Buy |
4,273
+9
| +0.2% | +$651 | 0.03% | 371 |
|
|
2022
Q1 | $355K | Buy |
4,264
+202
| +5% | +$16.8K | 0.04% | 369 |
|
|
2021
Q4 | $344K | Buy |
4,062
+141
| +4% | +$11.9K | 0.03% | 381 |
|
|
2021
Q3 | $321K | Buy |
3,921
+6
| +0.2% | +$491 | 0.03% | 391 |
|
|
2021
Q2 | $335K | Buy |
3,915
+407
| +12% | +$34.8K | 0.04% | 367 |
|
|
2021
Q1 | $287K | Buy |
3,508
+294
| +9% | +$24.1K | 0.04% | 403 |
|
|
2020
Q4 | $212K | Buy |
+3,214
| New | +$212K | 0.03% | 431 |
|