I
INVST’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,333
| Closed | -$3.97M | – | 160 |
|
|
2020
Q2 | $3.97M | Sell |
82,333
-5,906
| -7% | -$284K | 1.18% | 29 |
|
|
2020
Q1 | $3.36M | Buy |
88,239
+9,257
| +12% | +$352K | 1.39% | 30 |
|
|
2019
Q4 | $5.19M | Buy |
78,982
+27,544
| +54% | +$1.81M | 1.95% | 21 |
|
|
2019
Q3 | $3.09M | Buy |
51,438
+12,757
| +33% | +$766K | 1.39% | 26 |
|
|
2019
Q2 | $2.35M | Sell |
38,681
-172,828
| -82% | -$10.5M | 1.21% | 25 |
|
|
2019
Q1 | $12.9M | Buy |
211,509
+177,922
| +530% | +$10.9M | 6.49% | 5 |
|
|
2018
Q4 | $1.81M | Sell |
33,587
-185,156
| -85% | -$9.97M | 1.02% | 21 |
|
|
2018
Q3 | $14.7M | Sell |
218,743
-9,102
| -4% | -$612K | 7.49% | 5 |
|
|
2018
Q2 | $15.2M | Buy |
227,845
+173,310
| +318% | +$11.6M | 8.88% | 3 |
|
|
2018
Q1 | $6.57M | Sell |
54,535
-57,951
| -52% | -$6.98M | 4.22% | 8 |
|
|
2017
Q4 | $14.1M | Buy |
112,486
+14,575
| +15% | +$1.83M | 10.4% | 2 |
|
|
2017
Q3 | $12.4M | Buy |
97,911
+46,301
| +90% | +$5.85M | 10.83% | 1 |
|
|
2017
Q2 | $6.09M | Buy |
+51,610
| New | +$6.09M | 8.67% | 1 |
|