Joel Isaacson & Co’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$62K | – | 474 |
|
|
2016
Q4 | $62K | Hold |
1,200
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $57K | Hold |
1,200
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $54K | Sell |
1,200
-800
| -40% | -$36K | 0.01% | 314 |
|
|
2016
Q1 | $86K | Hold |
2,000
| – | – | 0.02% | 257 |
|
|
2015
Q4 | $86K | Sell |
2,000
-1,400
| -41% | -$60.2K | 0.02% | 251 |
|
|
2015
Q3 | $148K | Hold |
3,400
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $162K | Sell |
3,400
-600
| -15% | -$28.6K | 0.04% | 195 |
|
|
2015
Q1 | $189K | Hold |
4,000
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $178K | Hold |
4,000
| – | – | 0.05% | 163 |
|
|
2014
Q3 | $170K | Hold |
4,000
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $181K | Hold |
4,000
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $179K | Buy |
+4,000
| New | +$179K | 0.06% | 131 |
|