RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,947
| Closed | -$358K | – | 473 |
|
|
2023
Q3 | $358K | Hold |
4,947
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $382K | Hold |
4,947
| – | – | 0.03% | 321 |
|
|
2023
Q1 | $377K | Hold |
4,947
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $367K | Hold |
4,947
| – | – | 0.04% | 300 |
|
|
2022
Q3 | $332K | Hold |
4,947
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $358K | Hold |
4,947
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $412K | Sell |
4,947
-731
| -13% | -$60.9K | 0.03% | 272 |
|
|
2021
Q4 | $481K | Sell |
5,678
-741
| -12% | -$62.8K | 0.04% | 258 |
|
|
2021
Q3 | $526K | Buy |
6,419
+238
| +4% | +$19.5K | 0.06% | 199 |
|
|
2021
Q2 | $529K | Buy |
6,181
+1,446
| +31% | +$124K | 0.06% | 204 |
|
|
2021
Q1 | $388K | Sell |
4,735
-193
| -4% | -$15.8K | 0.06% | 202 |
|
|
2020
Q4 | $326K | Sell |
4,928
-4,467
| -48% | -$296K | 0.07% | 179 |
|
|
2020
Q3 | $470K | Buy |
+9,395
| New | +$470K | 0.12% | 141 |
|