RFA
Reilly Financial Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.16M | Sell |
16,319
-238
| -1% | -$16.9K | 0.09% | 116 |
|
|
2021
Q3 | $1.1M | Buy |
16,557
+504
| +3% | +$33.4K | 0.09% | 111 |
|
|
2021
Q2 | $1.08M | Sell |
16,053
-1,257
| -7% | -$84.9K | 0.09% | 114 |
|
|
2021
Q1 | $1.13M | Sell |
17,310
-2,963
| -15% | -$194K | 0.1% | 106 |
|
|
2020
Q4 | $1.13M | Sell |
20,273
-314
| -2% | -$17.4K | 0.11% | 107 |
|
|
2020
Q3 | $893K | Sell |
20,587
-3,856
| -16% | -$167K | 0.1% | 106 |
|
|
2020
Q2 | $1.04M | Buy |
24,443
+485
| +2% | +$20.7K | 0.12% | 99 |
|
|
2020
Q1 | $845K | Sell |
23,958
-1,865
| -7% | -$65.8K | 0.12% | 102 |
|
|
2019
Q4 | $1.42M | Buy |
25,823
+108
| +0.4% | +$5.92K | 0.16% | 97 |
|
|
2019
Q3 | $1.32M | Buy |
25,715
+806
| +3% | +$41.4K | 0.16% | 96 |
|
|
2019
Q2 | $1.28M | Buy |
24,909
+1,281
| +5% | +$65.8K | 0.16% | 101 |
|
|
2019
Q1 | $1.19M | Sell |
23,628
-2,174
| -8% | -$109K | 0.15% | 100 |
|
|
2018
Q4 | $1.15M | Buy |
25,802
+2,956
| +13% | +$131K | 0.17% | 99 |
|
|
2018
Q3 | $1.23M | Buy |
22,846
+2,622
| +13% | +$141K | 0.16% | 99 |
|
|
2018
Q2 | $1.05M | Buy |
20,224
+10,663
| +112% | +$555K | 0.15% | 104 |
|
|
2018
Q1 | $951K | Buy |
9,561
+2,003
| +27% | +$199K | 0.13% | 101 |
|
|
2017
Q4 | $777K | Buy |
+7,558
| New | +$777K | 0.11% | 103 |
|