Jackson Creek Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,426
| Closed | -$206K | – | 349 |
|
2021
Q4 | $206K | Sell |
2,426
-1,029
| -30% | -$87.4K | 0.07% | 299 |
|
2021
Q3 | $283K | Sell |
3,455
-116
| -3% | -$9.5K | 0.11% | 272 |
|
2021
Q2 | $306K | Sell |
3,571
-414
| -10% | -$35.5K | 0.11% | 267 |
|
2021
Q1 | $327K | Buy |
3,985
+43
| +1% | +$3.53K | 0.11% | 267 |
|
2020
Q4 | $261K | Sell |
3,942
-100
| -2% | -$6.62K | 0.1% | 279 |
|
2020
Q3 | $202K | Buy |
+4,042
| New | +$202K | 0.09% | 306 |
|