Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.5K | Buy |
+352
| New | +$30.5K | 0.01% | 293 |
|
|
2024
Q2 | – | Sell |
-348
| Closed | -$28.8K | – | 440 |
|
|
2024
Q1 | $28.8K | Buy |
+348
| New | +$28.8K | 0.01% | 278 |
|
|
2023
Q4 | – | Sell |
-344
| Closed | -$24.9K | – | 467 |
|
|
2023
Q3 | $24.9K | Buy |
344
+2
| +0.6% | +$145 | 0.01% | 289 |
|
|
2023
Q2 | $26.4K | Buy |
342
+2
| +0.6% | +$154 | 0.01% | 295 |
|
|
2023
Q1 | $25.9K | Buy |
340
+2
| +0.6% | +$152 | 0.01% | 301 |
|
|
2022
Q4 | $25.1K | Buy |
338
+1
| +0.3% | +$74 | 0.01% | 309 |
|
|
2022
Q3 | $23K | Buy |
337
+2
| +0.6% | +$136 | 0.01% | 292 |
|
|
2022
Q2 | $24K | Buy |
335
+1
| +0.3% | +$72 | 0.01% | 290 |
|
|
2022
Q1 | $28K | Buy |
334
+1
| +0.3% | +$84 | 0.01% | 288 |
|
|
2021
Q4 | $28K | Buy |
+333
| New | +$28K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-328
| Closed | -$27K | – | 387 |
|
|
2021
Q1 | $27K | Buy |
+328
| New | +$27K | 0.01% | 279 |
|
|
2019
Q4 | – | Sell |
-295
| Closed | -$18K | – | 440 |
|
|
2019
Q3 | $18K | Buy |
+295
| New | +$18K | 0.01% | 298 |
|
|
2017
Q4 | – | Sell |
-296
| Closed | -$19K | – | 285 |
|
|
2017
Q3 | $19K | Buy |
+296
| New | +$19K | 0.01% | 253 |
|