NWM
Northwest Wealth Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
66,985
-1,156
| -2% | -$92.2K | 0.97% | 24 |
|
|
2025
Q1 | $5.34M | Sell |
68,141
-6,724
| -9% | -$527K | 1.06% | 22 |
|
|
2024
Q4 | $6.53M | Sell |
74,865
-10,518
| -12% | -$918K | 1.38% | 18 |
|
|
2024
Q3 | $7.41M | Sell |
85,383
-2,710
| -3% | -$235K | 1.73% | 15 |
|
|
2024
Q2 | $6.9M | Sell |
88,093
-963
| -1% | -$75.4K | 1.79% | 15 |
|
|
2024
Q1 | $7.39M | Buy |
89,056
+1,069
| +1% | +$88.7K | 2.02% | 13 |
|
|
2023
Q4 | $7.33M | Buy |
87,987
+1,881
| +2% | +$157K | 2.21% | 11 |
|
|
2023
Q3 | $6.23M | Sell |
86,106
-738
| -0.8% | -$53.4K | 2.24% | 11 |
|
|
2023
Q2 | $6.7M | Sell |
86,844
-2,425
| -3% | -$187K | 2.43% | 8 |
|
|
2023
Q1 | $6.8M | Sell |
89,269
-5,762
| -6% | -$439K | 2.6% | 7 |
|
|
2022
Q4 | $7.05M | Sell |
95,031
-9,409
| -9% | -$698K | 3.02% | 4 |
|
|
2022
Q3 | $7.01M | Sell |
104,440
-4,416
| -4% | -$296K | 3.1% | 3 |
|
|
2022
Q2 | $7.88M | Sell |
108,856
-9,336
| -8% | -$676K | 3.42% | 3 |
|
|
2022
Q1 | $9.85M | Sell |
118,192
-624
| -0.5% | -$52K | 4.83% | 2 |
|
|
2021
Q4 | $10.1M | Buy |
118,816
+718
| +0.6% | +$60.8K | 4.68% | 3 |
|
|
2021
Q3 | $9.68M | Sell |
118,098
-245
| -0.2% | -$20.1K | 4.8% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
118,343
+2,078
| +2% | +$178K | 5.37% | 3 |
|
|
2021
Q1 | $9.53M | Sell |
116,265
-195
| -0.2% | -$16K | 5.98% | 2 |
|
|
2020
Q4 | $7.71M | Sell |
116,460
-759
| -0.6% | -$50.2K | 5.32% | 2 |
|
|
2020
Q3 | $5.87M | Sell |
117,219
-1,065
| -0.9% | -$53.3K | 4.87% | 2 |
|
|
2020
Q2 | $5.81M | Buy |
118,284
+9,665
| +9% | +$475K | 5.07% | 2 |
|
|
2020
Q1 | $4.44M | Buy |
108,619
+58,365
| +116% | +$2.38M | 4.49% | 3 |
|
|
2019
Q4 | $3.3M | Buy |
50,254
+20,701
| +70% | +$1.36M | 3.03% | 7 |
|
|
2019
Q3 | $1.81M | Buy |
29,553
+12,539
| +74% | +$768K | 1.49% | 19 |
|
|
2019
Q2 | $1.03M | Buy |
17,014
+8,814
| +107% | +$535K | 0.83% | 37 |
|
|
2019
Q1 | $494K | Buy |
8,200
+7,517
| +1,101% | +$453K | 0.37% | 62 |
|
|
2018
Q4 | $37K | Sell |
683
-394
| -37% | -$21.3K | 0.03% | 224 |
|
|
2018
Q3 | $74K | Hold |
1,077
| – | – | 0.06% | 184 |
|
|
2018
Q2 | $72K | Buy |
1,077
+827
| +331% | +$55.3K | 0.05% | 186 |
|
|
2018
Q1 | $31K | Buy |
+250
| New | +$31K | 0.02% | 264 |
|