KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
117,493
-62,606
| -35% | -$4.82M | 1.1% | 20 |
|
|
2025
Q1 | $14.4M | Sell |
180,099
-9,955
| -5% | -$798K | 1.74% | 14 |
|
|
2024
Q4 | $15.1M | Sell |
190,054
-4,659
| -2% | -$370K | 1.87% | 13 |
|
|
2024
Q3 | $14.2M | Buy |
194,713
+10,617
| +6% | +$774K | 1.85% | 14 |
|
|
2024
Q2 | $14M | Sell |
184,096
-4,369
| -2% | -$332K | 1.92% | 12 |
|
|
2024
Q1 | $14.3M | Sell |
188,465
-6,639
| -3% | -$505K | 1.93% | 12 |
|
|
2023
Q4 | $14.3M | Buy |
195,104
+58,851
| +43% | +$4.32M | 2.07% | 11 |
|
|
2023
Q3 | $9.37M | Sell |
136,253
-1,530
| -1% | -$105K | 1.5% | 14 |
|
|
2023
Q2 | $9.48M | Sell |
137,783
-161,282
| -54% | -$11.1M | 1.5% | 14 |
|
|
2023
Q1 | $19.4M | Buy |
299,065
+3,910
| +1% | +$253K | 3.57% | 8 |
|
|
2022
Q4 | $19.1M | Sell |
295,155
-1,990
| -0.7% | -$129K | 3.63% | 8 |
|
|
2022
Q3 | $17.2M | Buy |
297,145
+51,510
| +21% | +$2.98M | 3.43% | 9 |
|
|
2022
Q2 | $14.9M | Sell |
245,635
-90,836
| -27% | -$5.5M | 2.86% | 11 |
|
|
2022
Q1 | $23.9M | Sell |
336,471
-858
| -0.3% | -$61K | 3.99% | 8 |
|
|
2021
Q4 | $24M | Buy |
337,329
+5,975
| +2% | +$425K | 3.99% | 8 |
|
|
2021
Q3 | $21.9M | Buy |
331,354
+29,195
| +10% | +$1.93M | 3.9% | 8 |
|
|
2021
Q2 | $19.8M | Sell |
302,159
-1,540
| -0.5% | -$101K | 3.79% | 8 |
|
|
2021
Q1 | $19.9M | Buy |
303,699
+116,828
| +63% | +$7.64M | 3.8% | 8 |
|
|
2020
Q4 | $10.4M | Buy |
+186,871
| New | +$10.4M | 2.16% | 16 |
|