Rockbridge Investment Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
88,202
-4,844
| -5% | -$385K | 0.75% | 19 |
|
|
2025
Q1 | $7.17M | Sell |
93,046
-4,894
| -5% | -$377K | 0.85% | 19 |
|
|
2024
Q4 | $7.85M | Sell |
97,940
-29,470
| -23% | -$2.36M | 1.01% | 19 |
|
|
2024
Q3 | $10.1M | Sell |
127,410
-89,551
| -41% | -$7.12M | 1.31% | 17 |
|
|
2024
Q2 | $15.8M | Buy |
216,961
+5,696
| +3% | +$415K | 2.24% | 12 |
|
|
2024
Q1 | $16.1M | Buy |
211,265
+7,696
| +4% | +$585K | 2.35% | 12 |
|
|
2023
Q4 | $14.9M | Buy |
203,569
+4,107
| +2% | +$301K | 2.28% | 11 |
|
|
2023
Q3 | $12.9M | Buy |
199,462
+2,255
| +1% | +$146K | 2.29% | 11 |
|
|
2023
Q2 | $13.6M | Buy |
197,207
+8,243
| +4% | +$567K | 2.39% | 10 |
|
|
2023
Q1 | $12.5M | Buy |
188,964
+6,628
| +4% | +$438K | 2.3% | 10 |
|
|
2022
Q4 | $11.8M | Sell |
182,336
-3,653
| -2% | -$236K | 2.39% | 9 |
|
|
2022
Q3 | $10.8M | Sell |
185,989
-896
| -0.5% | -$51.8K | 2.53% | 9 |
|
|
2022
Q2 | $11.3M | Buy |
186,885
+3,113
| +2% | +$188K | 2.46% | 9 |
|
|
2022
Q1 | $13M | Buy |
183,772
+6,958
| +4% | +$492K | 2% | 12 |
|
|
2021
Q4 | $12.6M | Buy |
176,814
+5,915
| +3% | +$421K | 1.85% | 12 |
|
|
2021
Q3 | $11.3M | Buy |
170,899
+7,546
| +5% | +$500K | 1.87% | 14 |
|
|
2021
Q2 | $11M | Buy |
163,353
+6,878
| +4% | +$464K | 1.87% | 16 |
|
|
2021
Q1 | $10.2M | Buy |
156,475
+450
| +0.3% | +$29.4K | 1.94% | 13 |
|
|
2020
Q4 | $8.66M | Buy |
156,025
+6,097
| +4% | +$338K | 1.77% | 17 |
|
|
2020
Q3 | $6.51M | Buy |
149,928
+7,282
| +5% | +$316K | 1.54% | 18 |
|
|
2020
Q2 | $6.08M | Buy |
+142,646
| New | +$6.08M | 1.58% | 18 |
|