International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,472
| Closed | -$180K | – | 2322 |
|
|
2024
Q2 | $180K | Buy |
+2,472
| New | +$180K | 0.02% | 751 |
|
|
2023
Q2 | – | Sell |
-2,759
| Closed | -$182K | – | 716 |
|
|
2023
Q1 | $182K | Buy |
+2,759
| New | +$182K | 0.03% | 503 |
|
|
2022
Q2 | – | Sell |
-2,881
| Closed | -$203K | – | 520 |
|
|
2022
Q1 | $203K | Sell |
2,881
-11
| -0.4% | -$775 | 0.04% | 429 |
|
|
2021
Q4 | $206K | Buy |
+2,892
| New | +$206K | 0.04% | 455 |
|
|
2021
Q3 | – | Sell |
-3,403
| Closed | -$230K | – | 552 |
|
|
2021
Q2 | $230K | Sell |
3,403
-6,379
| -65% | -$431K | 0.04% | 393 |
|
|
2021
Q1 | $590K | Buy |
9,782
+4,751
| +94% | +$287K | 0.05% | 301 |
|
|
2020
Q4 | $279K | Buy |
5,031
+19
| +0.4% | +$1.05K | 0.05% | 301 |
|
|
2020
Q3 | $217K | Buy |
5,012
+100
| +2% | +$4.33K | 0.05% | 299 |
|
|
2020
Q2 | $209K | Buy |
+4,912
| New | +$209K | 0.05% | 303 |
|