ICOA
Investment Centers of America’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,776
| Closed | -$2.47M | – | 416 |
|
2017
Q3 | $2.47M | Buy |
10,776
+2,197
| +26% | +$503K | 0.18% | 121 |
|
2017
Q2 | $1.85M | Buy |
8,579
+3,597
| +72% | +$777K | 0.14% | 148 |
|
2017
Q1 | $1.07M | Buy |
4,982
+3,129
| +169% | +$669K | 0.08% | 222 |
|
2016
Q4 | $385K | Buy |
1,853
+498
| +37% | +$103K | 0.03% | 385 |
|
2016
Q3 | $259K | Sell |
1,355
-61
| -4% | -$11.7K | 0.03% | 420 |
|
2016
Q2 | $253K | Sell |
1,416
-247
| -15% | -$44.1K | 0.03% | 399 |
|
2016
Q1 | $289K | Buy |
+1,663
| New | +$289K | 0.03% | 366 |
|