Rockbridge Investment Management’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133
| Closed | -$15K | – | 533 |
|
|
2023
Q4 | $15K | Buy |
+133
| New | +$15K | ﹤0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-148
| Closed | -$15.4K | – | 507 |
|
|
2022
Q2 | $15.4K | Hold |
148
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $17.1K | Hold |
148
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $18K | Hold |
148
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $17K | Sell |
148
-12
| -8% | -$1.38K | ﹤0.01% | 464 |
|
|
2021
Q2 | $18K | Hold |
160
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $18K | Hold |
160
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 409 |
|