RG
Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Sell |
139,556
-717
| -0.5% | -$54.5K | 3.8% | 5 |
|
|
2023
Q4 | $10.3M | Sell |
140,273
-684
| -0.5% | -$50.2K | 4.15% | 5 |
|
|
2023
Q3 | $9.14M | Buy |
140,957
+3,232
| +2% | +$210K | 3.81% | 6 |
|
|
2023
Q2 | $9.47M | Sell |
137,725
-219
| -0.2% | -$15.1K | 3.94% | 6 |
|
|
2023
Q1 | $9.12M | Buy |
137,944
+3,063
| +2% | +$202K | 4.16% | 6 |
|
|
2022
Q4 | $8.73M | Buy |
134,881
+26,344
| +24% | +$1.71M | 4.23% | 6 |
|
|
2022
Q3 | $6.28M | Sell |
108,537
-80,082
| -42% | -$4.63M | 5.03% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
188,619
+8,969
| +5% | +$543K | 4.73% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
179,650
+23,142
| +15% | +$1.63M | 4.88% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
156,508
+12,726
| +9% | +$905K | 4.86% | 3 |
|
|
2021
Q3 | $9.52M | Buy |
143,782
+4,447
| +3% | +$295K | 4.38% | 4 |
|
|
2021
Q2 | $9.41M | Buy |
139,335
+4,931
| +4% | +$333K | 4.53% | 4 |
|
|
2021
Q1 | $8.79M | Buy |
134,404
+11,537
| +9% | +$755K | 3.99% | 4 |
|
|
2020
Q4 | $6.82M | Buy |
122,867
+6,514
| +6% | +$362K | 3.13% | 5 |
|
|
2020
Q3 | $5.05M | Sell |
116,353
-144
| -0.1% | -$6.25K | 2.83% | 5 |
|
|
2020
Q2 | $4.97M | Buy |
+116,497
| New | +$4.97M | 3.08% | 3 |
|
|
2019
Q4 | $5.74M | Buy |
+104,755
| New | +$5.74M | 3.73% | 4 |
|