IWM
IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
130,646
-26,705
| -17% | -$2.13M | 0.29% | 82 |
|
|
2025
Q1 | $12.3M | Buy |
157,351
+10,612
| +7% | +$832K | 0.39% | 58 |
|
|
2024
Q4 | $12.8M | Buy |
146,739
+120,783
| +465% | +$10.5M | 0.41% | 53 |
|
|
2024
Q3 | $2.25M | Buy |
25,956
+5,297
| +26% | +$458K | 0.06% | 287 |
|
|
2024
Q2 | $1.62M | Buy |
20,659
+2,027
| +11% | +$159K | 0.06% | 303 |
|
|
2024
Q1 | $1.55M | Buy |
18,632
+5,167
| +38% | +$429K | 0.06% | 318 |
|
|
2023
Q4 | $1.12M | Sell |
13,465
-1,336
| -9% | -$111K | 0.05% | 358 |
|
|
2023
Q3 | $1.07M | Buy |
14,801
+1,512
| +11% | +$109K | 0.05% | 334 |
|
|
2023
Q2 | $1.03M | Buy |
13,289
+946
| +8% | +$73K | 0.05% | 337 |
|
|
2023
Q1 | $940K | Sell |
12,343
-129
| -1% | -$9.83K | 0.05% | 326 |
|
|
2022
Q4 | $926K | Buy |
12,472
+352
| +3% | +$26.1K | 0.06% | 316 |
|
|
2022
Q3 | $814K | Sell |
12,120
-284,155
| -96% | -$19.1M | 0.06% | 324 |
|
|
2022
Q2 | $21.5M | Buy |
296,275
+3,766
| +1% | +$273K | 1.89% | 6 |
|
|
2022
Q1 | $24.4M | Buy |
292,509
+275,121
| +1,582% | +$22.9M | 1.85% | 7 |
|
|
2021
Q4 | $1.47M | Sell |
17,388
-94,734
| -84% | -$8.03M | 0.11% | 189 |
|
|
2021
Q3 | $9.19M | Sell |
112,122
-53,080
| -32% | -$4.35M | 0.75% | 21 |
|
|
2021
Q2 | $14.2M | Buy |
165,202
+649
| +0.4% | +$55.6K | 0.9% | 16 |
|
|
2021
Q1 | $13.5M | Buy |
164,553
+159,583
| +3,211% | +$13.1M | 0.97% | 14 |
|
|
2020
Q4 | $329K | Sell |
4,970
-577
| -10% | -$38.2K | 0.03% | 533 |
|
|
2020
Q3 | $278K | Buy |
5,547
+1,331
| +32% | +$66.7K | 0.03% | 500 |
|
|
2020
Q2 | $207K | Sell |
4,216
-5,273
| -56% | -$259K | 0.03% | 517 |
|
|
2020
Q1 | $388K | Buy |
9,489
+5,918
| +166% | +$242K | 0.06% | 330 |
|
|
2019
Q4 | $235K | Sell |
3,571
-984
| -22% | -$64.8K | 0.03% | 523 |
|
|
2019
Q3 | $279K | Sell |
4,555
-404
| -8% | -$24.7K | 0.04% | 447 |
|
|
2019
Q2 | $301K | Sell |
4,959
-1,093
| -18% | -$66.3K | 0.04% | 397 |
|
|
2019
Q1 | $365K | Sell |
6,052
-643
| -10% | -$38.8K | 0.06% | 321 |
|
|
2018
Q4 | $360K | Sell |
6,695
-23,689
| -78% | -$1.27M | 0.07% | 294 |
|
|
2018
Q3 | $2.07M | Buy |
30,384
+23,809
| +362% | +$1.63M | 0.45% | 52 |
|
|
2018
Q2 | $439K | Buy |
6,575
+2,743
| +72% | +$183K | 0.11% | 225 |
|
|
2018
Q1 | $461K | Buy |
3,832
+93
| +2% | +$11.2K | 0.12% | 197 |
|
|
2017
Q4 | $478K | Buy |
3,739
+3,670
| +5,319% | +$469K | 0.13% | 205 |
|
|
2017
Q3 | $9K | Sell |
69
-169
| -71% | -$22K | ﹤0.01% | 992 |
|
|
2017
Q2 | $171 | Buy |
238
+199
| +510% | +$143 | 0.08% | 256 |
|
|
2017
Q1 | $8K | Sell |
39
-30
| -43% | -$6.15K | 0.01% | 896 |
|
|
2016
Q4 | $8K | Buy |
+69
| New | +$8K | 0.01% | 847 |
|