MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $860K | Buy |
14,452
+2,818
| +24% | +$168K | 0.03% | 495 |
|
|
2016
Q3 | $624K | Buy |
11,634
+2,004
| +21% | +$107K | 0.02% | 593 |
|
|
2016
Q2 | $482K | Buy |
9,630
+3,140
| +48% | +$157K | 0.02% | 648 |
|
|
2016
Q1 | $316K | Buy |
6,490
+1,372
| +27% | +$66.8K | 0.01% | 779 |
|
|
2015
Q4 | $238K | Buy |
5,118
+476
| +10% | +$22.1K | 0.01% | 852 |
|
|
2015
Q3 | $219K | Buy |
4,642
+1,330
| +40% | +$62.7K | 0.02% | 624 |
|
|
2015
Q2 | $176K | Buy |
3,312
+1,798
| +119% | +$95.5K | 0.01% | 761 |
|
|
2015
Q1 | $81K | Buy |
1,514
+244
| +19% | +$13.1K | 0.01% | 1094 |
|
|
2014
Q4 | $67K | Buy |
1,270
+136
| +12% | +$7.18K | 0.01% | 959 |
|
|
2014
Q3 | $58K | Buy |
1,134
+254
| +29% | +$13K | 0.01% | 1040 |
|
|
2014
Q2 | $49K | Buy |
880
+140
| +19% | +$7.8K | 0.01% | 1083 |
|
|
2014
Q1 | $40K | Buy |
740
+130
| +21% | +$7.03K | 0.01% | 1138 |
|
|
2013
Q4 | $32K | Buy |
610
+560
| +1,120% | +$29.4K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2136 |
|