TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $37.8M | Buy |
550,270
+14,620
| +3% | +$1.01M | 0.14% | 87 |
|
|
2023
Q1 | $35.4M | Buy |
535,650
+67,881
| +15% | +$4.49M | 0.13% | 91 |
|
|
2022
Q4 | $30.3M | Buy |
467,769
+58,359
| +14% | +$3.78M | 0.12% | 90 |
|
|
2022
Q3 | $23.7M | Buy |
409,410
+40,735
| +11% | +$2.36M | 0.1% | 96 |
|
|
2022
Q2 | $22.3M | Buy |
368,675
+21,884
| +6% | +$1.32M | 0.09% | 105 |
|
|
2022
Q1 | $24.4M | Buy |
346,791
+17,911
| +5% | +$1.26M | 0.08% | 97 |
|
|
2021
Q4 | $23.4M | Buy |
328,880
+2,207
| +0.7% | +$157K | 0.08% | 104 |
|
|
2021
Q3 | $21.6M | Buy |
326,673
+662
| +0.2% | +$43.8K | 0.08% | 102 |
|
|
2021
Q2 | $22M | Sell |
326,011
-16,291
| -5% | -$1.1M | 0.08% | 98 |
|
|
2021
Q1 | $22.4M | Buy |
342,302
+1,663
| +0.5% | +$109K | 0.08% | 92 |
|
|
2020
Q4 | $18.9M | Sell |
340,639
-14,162
| -4% | -$786K | 0.07% | 107 |
|
|
2020
Q3 | $15.4M | Sell |
354,801
-10,017
| -3% | -$435K | 0.07% | 117 |
|
|
2020
Q2 | $15.6M | Buy |
+364,818
| New | +$15.6M | 0.07% | 107 |
|