IMC Chicago’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
46,193
+27,933
| +153% | +$2.22M | ﹤0.01% | 139 |
|
|
2025
Q1 | $1.41M | Buy |
+18,260
| New | +$1.41M | ﹤0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-28,622
| Closed | -$2.18M | – | 949 |
|
|
2024
Q1 | $2.18M | Buy |
+28,622
| New | +$2.18M | ﹤0.01% | 115 |
|
|
2023
Q4 | – | Sell |
-13,436
| Closed | -$871K | – | 622 |
|
|
2023
Q3 | $871K | Sell |
13,436
-2,400
| -15% | -$156K | ﹤0.01% | 142 |
|
|
2023
Q2 | $1.09M | Sell |
15,836
-1,517
| -9% | -$104K | ﹤0.01% | 85 |
|
|
2023
Q1 | $1.15M | Buy |
17,353
+3,027
| +21% | +$200K | ﹤0.01% | 89 |
|
|
2022
Q4 | $927K | Buy |
14,326
+719
| +5% | +$46.5K | ﹤0.01% | 93 |
|
|
2022
Q3 | $787K | Sell |
13,607
-9,385
| -41% | -$543K | ﹤0.01% | 131 |
|
|
2022
Q2 | $1.39M | Buy |
+22,992
| New | +$1.39M | ﹤0.01% | 96 |
|
|
2021
Q3 | – | Sell |
-17,795
| Closed | -$1.2M | – | 443 |
|
|
2021
Q2 | $1.2M | Buy |
17,795
+1,755
| +11% | +$119K | ﹤0.01% | 115 |
|
|
2021
Q1 | $1.05M | Buy |
+16,040
| New | +$1.05M | ﹤0.01% | 135 |
|