TW
Transform Wealth’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,594
| Closed | -$5.3M | – | 199 |
|
|
2018
Q3 | $5.3M | Buy |
77,594
+4,419
| +6% | +$302K | 0.92% | 39 |
|
|
2018
Q2 | $4.89M | Buy |
73,175
+49,538
| +210% | +$3.31M | 0.88% | 36 |
|
|
2018
Q1 | $2.92M | Buy |
23,637
+384
| +2% | +$47.4K | 0.55% | 63 |
|
|
2017
Q4 | $2.92M | Buy |
23,253
+656
| +3% | +$82.5K | 0.54% | 63 |
|
|
2017
Q3 | $2.86M | Buy |
+22,597
| New | +$2.86M | 1% | 22 |
|
|
2017
Q2 | – | Sell |
-27,702
| Closed | -$3.27M | – | 156 |
|
|
2017
Q1 | $3.27M | Buy |
27,702
+2,014
| +8% | +$238K | 1.22% | 15 |
|
|
2016
Q4 | $3.06M | Buy |
25,688
+434
| +2% | +$51.6K | 1.21% | 12 |
|
|
2016
Q3 | $2.71M | Buy |
25,254
+716
| +3% | +$76.8K | 1.16% | 12 |
|
|
2016
Q2 | $2.46M | Buy |
+24,538
| New | +$2.46M | 1.03% | 13 |
|