Ironwood Financial’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
2021 Q4	–	Sell	-52	Closed	-$3K	–	373
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	481
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	452
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	460
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	418
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	392
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	363
2020 Q1	$2K	Sell	52 -120	-70%	-$4.62K	﹤0.01%	315
2019 Q4	$9K	Hold	172	–	–	﹤0.01%	266
2019 Q3	$9K	Hold	172	–	–	﹤0.01%	265
2019 Q2	$9K	Hold	172	–	–	﹤0.01%	269
2019 Q1	$9K	Hold	172	–	–	﹤0.01%	264
2018 Q4	$8K	Hold	172	–	–	﹤0.01%	261
2018 Q3	$9K	Hold	172	–	–	﹤0.01%	262
2018 Q2	$9K	Hold	172	–	–	0.01%	197
2018 Q1	$9K	Sell	172 -20	-10%	-$1.05K	0.01%	174
2017 Q4	$10K	Hold	192	–	–	0.01%	175
2017 Q3	$10K	Sell	192 -8	-4%	-$417	0.01%	180
2017 Q2	$10K	Hold	200	–	–	0.01%	175
2017 Q1	$10K	Sell	200 -250	-56%	-$12.5K	0.01%	170
2016 Q4	$21K	Hold	450	–	–	0.01%	129
2016 Q3	$19K	Sell	450 -30	-6%	-$1.27K	0.01%	137
2016 Q2	$20K	Sell	480 -110	-19%	-$4.58K	0.01%	132
2016 Q1	$24K	Buy	+590	New	+$24K	0.02%	124
2015 Q3	$23K	Sell	590 -120	-17%	-$4.68K	0.01%	160
2015 Q2	$31K	Buy	710 +230	+48%	+$10K	0.01%	140
2015 Q1	$21K	Hold	480	–	–	0.01%	157
2014 Q4	$20K	Buy	+480	New	+$20K	0.01%	138