Integrated Wealth Concepts’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 | $267K | Sell |
3,364
-1,986
| -37% | -$158K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $412K | Sell |
5,350
-32,228
| -86% | -$2.48M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $3.01M | Sell |
37,578
-2,407
| -6% | -$193K | 0.04% | 434 |
|
|
2024
Q3 | $3.18M | Buy |
39,985
+134
| +0.3% | +$10.6K | 0.04% | 407 |
|
|
2024
Q2 | $2.91M | Buy |
39,851
+5,831
| +17% | +$425K | 0.04% | 396 |
|
|
2024
Q1 | $2.59M | Sell |
34,020
-1,741
| -5% | -$132K | 0.04% | 431 |
|
|
2023
Q4 | $2.62M | Buy |
35,761
+22,322
| +166% | +$1.64M | 0.04% | 387 |
|
|
2023
Q3 | $872K | Buy |
13,439
+7,390
| +122% | +$479K | 0.02% | 746 |
|
|
2023
Q2 | $416K | Sell |
6,049
-645
| -10% | -$44.4K | 0.01% | 1073 |
|
|
2023
Q1 | $442K | Sell |
6,694
-791
| -11% | -$52.2K | 0.01% | 897 |
|
|
2022
Q4 | $484K | Buy |
+7,485
| New | +$484K | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-9,529
| Closed | -$671K | – | 1036 |
|
|
2022
Q1 | $671K | Buy |
9,529
+3,123
| +49% | +$220K | 0.02% | 499 |
|
|
2021
Q4 | $455K | Buy |
6,406
+1,642
| +34% | +$117K | 0.01% | 632 |
|
|
2021
Q3 | $316K | Buy |
4,764
+805
| +20% | +$53.4K | 0.01% | 723 |
|
|
2021
Q2 | $267K | Buy |
+3,959
| New | +$267K | 0.01% | 691 |
|