RWM
Reston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$194K | – | 363 |
|
|
2024
Q3 | $194K | Sell |
2,233
-492
| -18% | -$42.7K | 0.07% | 51 |
|
|
2024
Q2 | $213K | Sell |
2,725
-3,874
| -59% | -$303K | 0.09% | 50 |
|
|
2024
Q1 | $548K | Sell |
6,599
-142,886
| -96% | -$11.9M | 0.22% | 31 |
|
|
2023
Q4 | $12.5M | Buy |
149,485
+2,868
| +2% | +$239K | 5.7% | 6 |
|
|
2023
Q3 | $10.6M | Sell |
146,617
-10,192
| -6% | -$738K | 5.36% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
156,809
+5,388
| +4% | +$416K | 5.76% | 6 |
|
|
2023
Q1 | $11.5M | Buy |
151,421
+4,129
| +3% | +$315K | 6.03% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
147,292
+52,233
| +55% | +$3.88M | 6.04% | 6 |
|
|
2022
Q3 | $6.38M | Buy |
95,059
+3,532
| +4% | +$237K | 3.8% | 8 |
|
|
2022
Q2 | $6.63M | Sell |
91,527
-8,156
| -8% | -$591K | 3.69% | 6 |
|
|
2022
Q1 | $8.31M | Buy |
99,683
+7,432
| +8% | +$619K | 4.26% | 5 |
|
|
2021
Q4 | $7.82M | Sell |
92,251
-767
| -0.8% | -$65K | 3.79% | 7 |
|
|
2021
Q3 | $7.62M | Buy |
93,018
+8,067
| +9% | +$661K | 3.97% | 5 |
|
|
2021
Q2 | $7.28M | Buy |
+84,951
| New | +$7.28M | 3.64% | 6 |
|