Integrated Wealth Concepts’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 | $2.33M | Sell |
29,267
-162
| -0.6% | -$12.9K | 0.02% | 572 |
|
|
2025
Q1 | $2.31M | Buy |
29,429
+22,093
| +301% | +$1.73M | 0.03% | 542 |
|
|
2024
Q4 | $640K | Buy |
7,336
+171
| +2% | +$14.9K | 0.01% | 1015 |
|
|
2024
Q3 | $622K | Sell |
7,165
-129
| -2% | -$11.2K | 0.01% | 995 |
|
|
2024
Q2 | $571K | Buy |
7,294
+3,352
| +85% | +$262K | 0.01% | 990 |
|
|
2024
Q1 | $327K | Sell |
3,942
-211
| -5% | -$17.5K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $346K | Sell |
4,153
-3,911
| -48% | -$326K | 0.01% | 1188 |
|
|
2023
Q3 | $584K | Buy |
8,064
+4,307
| +115% | +$312K | 0.01% | 910 |
|
|
2023
Q2 | $290K | Sell |
3,757
-19
| -0.5% | -$1.47K | 0.01% | 1241 |
|
|
2023
Q1 | $288K | Buy |
+3,776
| New | +$288K | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-4,284
| Closed | -$357K | – | 1063 |
|
|
2022
Q1 | $357K | Buy |
4,284
+1,032
| +32% | +$86K | 0.01% | 678 |
|
|
2021
Q4 | $276K | Buy |
3,252
+628
| +24% | +$53.3K | 0.01% | 814 |
|
|
2021
Q3 | $215K | Buy |
+2,624
| New | +$215K | 0.01% | 866 |
|