International Assets Investment Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,368
| New | +$206K | 0.02% | 757 |
|
|
2025
Q1 | – | Sell |
-2,408
| Closed | -$209K | – | 842 |
|
|
2024
Q4 | $209K | Sell |
2,408
-208,860
| -99% | -$18.2M | 0.02% | 730 |
|
|
2024
Q3 | $2.41K | Buy |
211,268
+208,860
| +8,674% | +$2.38K | 0.01% | 822 |
|
|
2024
Q2 | $202K | Hold |
2,408
| – | – | 0.02% | 707 |
|
|
2024
Q1 | $209K | Buy |
+2,408
| New | +$209K | 0.02% | 663 |
|
|
2023
Q2 | – | Sell |
-2,619
| Closed | -$179K | – | 715 |
|
|
2023
Q1 | $179K | Buy |
+2,619
| New | +$179K | 0.03% | 507 |
|
|
2022
Q2 | – | Sell |
-2,884
| Closed | -$214K | – | 519 |
|
|
2022
Q1 | $214K | Sell |
2,884
-27
| -0.9% | -$2K | 0.04% | 413 |
|
|
2021
Q4 | $237K | Hold |
2,911
| – | – | 0.04% | 411 |
|
|
2021
Q3 | $220K | Sell |
2,911
-583
| -17% | -$44.1K | 0.04% | 420 |
|
|
2021
Q2 | $271K | Sell |
3,494
-6,771
| -66% | -$525K | 0.05% | 354 |
|
|
2021
Q1 | $741K | Buy |
10,265
+4,976
| +94% | +$359K | 0.07% | 264 |
|
|
2020
Q4 | $367K | Sell |
5,289
-127
| -2% | -$8.81K | 0.07% | 256 |
|
|
2020
Q3 | $311K | Sell |
5,416
-277
| -5% | -$15.9K | 0.08% | 236 |
|
|
2020
Q2 | $306K | Buy |
5,693
+766
| +16% | +$41.2K | 0.07% | 232 |
|
|
2020
Q1 | $211K | Buy |
+4,927
| New | +$211K | 0.06% | 267 |
|