Integrated Wealth Concepts’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	$5.79M	Buy	65,239 +9,821	+18%	+$872K	0.06%	306
2025 Q1	$4.6M	Buy	55,418 +7,615	+16%	+$632K	0.05%	335
2024 Q4	$4.32M	Buy	47,803 +3,433	+8%	+$310K	0.05%	330
2024 Q3	$4.13M	Buy	44,370 +9,575	+28%	+$892K	0.05%	337
2024 Q2	$2.99M	Buy	+34,795	New	+$2.99M	0.04%	388