RIM
Rockbridge Investment Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,055
| Closed | -$129K | – | 548 |
|
|
2023
Q4 | $129K | Buy |
+3,055
| New | +$129K | 0.02% | 153 |
|
|
2022
Q3 | – | Sell |
-1,862
| Closed | -$67K | – | 520 |
|
|
2022
Q2 | $67K | Buy |
1,862
+2
| +0.1% | +$72 | 0.01% | 188 |
|
|
2022
Q1 | $79.1K | Sell |
1,860
-342
| -16% | -$14.5K | 0.01% | 239 |
|
|
2021
Q4 | $98K | Sell |
2,202
-184
| -8% | -$8.19K | 0.01% | 258 |
|
|
2021
Q3 | $102K | Hold |
2,386
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $105K | Sell |
2,386
-217
| -8% | -$9.55K | 0.02% | 220 |
|
|
2021
Q1 | $110K | Sell |
2,603
-25
| -1% | -$1.06K | 0.02% | 199 |
|
|
2020
Q4 | $94K | Sell |
2,628
-4,933
| -65% | -$176K | 0.02% | 209 |
|
|
2020
Q3 | $207K | Sell |
7,561
-191
| -2% | -$5.23K | 0.05% | 127 |
|
|
2020
Q2 | $206K | Buy |
+7,752
| New | +$206K | 0.05% | 122 |
|