Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-895
| Closed | -$73K | – | 464 |
|
|
2021
Q3 | $73K | Hold |
895
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $77K | Hold |
895
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $73K | Hold |
895
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $59K | Buy |
895
+785
| +714% | +$51.7K | 0.02% | 160 |
|
|
2020
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 292 |
|
|
2018
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $7K | Hold |
110
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 196 |
|
|
2017
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 185 |
|
|
2016
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 198 |
|
|
2016
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 213 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $6K | Sell |
110
-6
| -5% | -$327 | ﹤0.01% | 235 |
|
|
2014
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 203 |
|