Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.4K | Buy |
+617
| New | +$57.4K | 0.01% | 236 |
|
|
2024
Q2 | – | Sell |
-615
| Closed | -$53.6K | – | 439 |
|
|
2024
Q1 | $53.6K | Buy |
+615
| New | +$53.6K | 0.01% | 228 |
|
|
2023
Q4 | – | Sell |
-613
| Closed | -$44.9K | – | 466 |
|
|
2023
Q3 | $44.9K | Buy |
613
+1
| +0.2% | +$73 | 0.01% | 238 |
|
|
2023
Q2 | $47.1K | Buy |
612
+1
| +0.2% | +$77 | 0.01% | 246 |
|
|
2023
Q1 | $45K | Buy |
611
+1
| +0.2% | +$74 | 0.01% | 252 |
|
|
2022
Q4 | $44K | Buy |
610
+2
| +0.3% | +$144 | 0.01% | 249 |
|
|
2022
Q3 | $41K | Buy |
608
+1
| +0.2% | +$67 | 0.01% | 236 |
|
|
2022
Q2 | $43K | Buy |
607
+1
| +0.2% | +$71 | 0.01% | 229 |
|
|
2022
Q1 | $51K | Hold |
606
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $56K | Buy |
+606
| New | +$56K | 0.01% | 221 |
|
|
2021
Q2 | – | Sell |
-604
| Closed | -$52K | – | 386 |
|
|
2021
Q1 | $52K | Buy |
+604
| New | +$52K | 0.01% | 216 |
|
|
2020
Q4 | – | Sell |
-291
| Closed | -$17K | – | 387 |
|
|
2020
Q3 | $17K | Buy |
+291
| New | +$17K | 0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-291
| Closed | -$17K | – | 439 |
|
|
2019
Q3 | $17K | Buy |
+291
| New | +$17K | 0.01% | 303 |
|
|
2017
Q4 | – | Sell |
-292
| Closed | -$17K | – | 284 |
|
|
2017
Q3 | $17K | Buy |
+292
| New | +$17K | 0.01% | 259 |
|