RFA
Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $610K | Sell |
7,206
-135
| -2% | -$11.4K | 0.05% | 143 |
|
|
2021
Q3 | $602K | Buy |
7,341
+221
| +3% | +$18.1K | 0.05% | 136 |
|
|
2021
Q2 | $610K | Sell |
7,120
-776
| -10% | -$66.5K | 0.05% | 137 |
|
|
2021
Q1 | $647K | Sell |
7,896
-1,920
| -20% | -$157K | 0.06% | 131 |
|
|
2020
Q4 | $650K | Sell |
9,816
-137
| -1% | -$9.07K | 0.06% | 126 |
|
|
2020
Q3 | $499K | Sell |
9,953
-998
| -9% | -$50K | 0.05% | 130 |
|
|
2020
Q2 | $538K | Buy |
10,951
+217
| +2% | +$10.7K | 0.06% | 124 |
|
|
2020
Q1 | $439K | Sell |
10,734
-665
| -6% | -$27.2K | 0.06% | 132 |
|
|
2019
Q4 | $749K | Buy |
11,399
+46
| +0.4% | +$3.02K | 0.09% | 124 |
|
|
2019
Q3 | $695K | Buy |
11,353
+362
| +3% | +$22.2K | 0.09% | 123 |
|
|
2019
Q2 | $667K | Buy |
10,991
+462
| +4% | +$28K | 0.08% | 125 |
|
|
2019
Q1 | $635K | Sell |
10,529
-686
| -6% | -$41.4K | 0.08% | 123 |
|
|
2018
Q4 | $604K | Buy |
11,215
+1,133
| +11% | +$61K | 0.09% | 123 |
|
|
2018
Q3 | $688K | Buy |
10,082
+612
| +6% | +$41.8K | 0.09% | 120 |
|
|
2018
Q2 | $633K | Buy |
9,470
+4,968
| +110% | +$332K | 0.09% | 120 |
|
|
2018
Q1 | $556K | Buy |
4,502
+1,014
| +29% | +$125K | 0.08% | 119 |
|
|
2017
Q4 | $439K | Buy |
3,488
+1,497
| +75% | +$188K | 0.06% | 126 |
|
|
2017
Q3 | $252K | Buy |
1,991
+82
| +4% | +$10.4K | 0.04% | 140 |
|
|
2017
Q2 | $228K | Buy |
1,909
+50
| +3% | +$5.97K | 0.03% | 149 |
|
|
2017
Q1 | $219K | Buy |
1,859
+190
| +11% | +$22.4K | 0.04% | 145 |
|
|
2016
Q4 | $199K | Buy |
1,669
+89
| +6% | +$10.6K | 0.03% | 147 |
|
|
2016
Q3 | $169K | Buy |
1,580
+20
| +1% | +$2.14K | 0.03% | 150 |
|
|
2016
Q2 | $156K | Buy |
1,560
+45
| +3% | +$4.5K | 0.03% | 153 |
|
|
2016
Q1 | $148K | Buy |
1,515
+310
| +26% | +$30.3K | 0.03% | 164 |
|
|
2015
Q4 | $112K | Buy |
1,205
+273
| +29% | +$25.4K | 0.02% | 197 |
|
|
2015
Q3 | $88K | Buy |
932
+67
| +8% | +$6.33K | 0.02% | 278 |
|
|
2015
Q2 | $92K | Buy |
865
+515
| +147% | +$54.8K | 0.02% | 300 |
|
|
2015
Q1 | $37K | Buy |
+350
| New | +$37K | 0.01% | 485 |
|