Squar Milner Financial Services’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,332
| Closed | -$557K | – | 162 |
|
|
2020
Q2 | $557K | Buy |
11,332
+234
| +2% | +$11.5K | 0.32% | 88 |
|
|
2020
Q1 | $453K | Sell |
11,098
-3,067
| -22% | -$125K | 0.27% | 75 |
|
|
2019
Q4 | $930K | Buy |
14,165
+4,184
| +42% | +$275K | 0.46% | 32 |
|
|
2019
Q3 | $500K | Sell |
9,981
-4,677
| -32% | -$234K | 0.26% | 97 |
|
|
2019
Q2 | $889K | Sell |
14,658
-416
| -3% | -$25.2K | 0.6% | 31 |
|
|
2019
Q1 | $908K | Buy |
15,074
+1,054
| +8% | +$63.5K | 0.67% | 26 |
|
|
2018
Q4 | $755K | Hold |
14,020
| – | – | 0.73% | 23 |
|
|
2018
Q3 | $957K | Buy |
14,020
+2,268
| +19% | +$155K | 0.86% | 20 |
|
|
2018
Q2 | $785K | Buy |
11,752
+8,066
| +219% | +$539K | 0.69% | 29 |
|
|
2018
Q1 | $228K | Buy |
+3,686
| New | +$228K | 0.29% | 129 |
|