International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152
| Closed | -$11.9K | – | 2529 |
|
|
2024
Q2 | $11.9K | Buy |
+152
| New | +$11.9K | ﹤0.01% | 1620 |
|
|
2023
Q3 | – | Sell |
-8,728
| Closed | -$803K | – | 712 |
|
|
2023
Q2 | $803K | Buy |
+8,728
| New | +$803K | 0.11% | 187 |
|
|
2022
Q4 | – | Sell |
-10,508
| Closed | -$793K | – | 859 |
|
|
2022
Q3 | $793K | Buy |
+10,508
| New | +$793K | 0.17% | 131 |
|
|
2022
Q2 | – | Sell |
-11,002
| Closed | -$970K | – | 542 |
|
|
2022
Q1 | $970K | Buy |
+11,002
| New | +$970K | 0.18% | 125 |
|