IMC Chicagoの Invesco S&P SmallCap Low Volatility ETF XSLV 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6480万 | 売却 |
336,600
-93,800
| -22% | -$468万 | 0.02% | 503 |
|
|
2026
Q1 | $4239万 | 買う |
430,400
+147,600
| +52% | +$713万 | 0.02% | 562 |
|
|
2025
Q4 | $2886万 | 買う |
282,800
+74,300
| +36% | +$343万 | 0.01% | 688 |
|
|
2025
Q3 | $1555万 | 売却 |
208,500
-123,600
| -37% | -$574万 | 0.01% | 901 |
|
|
2025
Q2 | $1699万 | 買う |
332,100
+187,600
| +130% | +$845万 | 0.01% | 767 |
|
|
2025
Q1 | $825万 | 売却 |
144,500
-36,700
| -20% | -$172万 | ﹤0.01% | 964 |
|
|
2024
Q4 | $600万 | 売却 |
181,200
-170,300
| -48% | -$831万 | ﹤0.01% | 1149 |
|
|
2024
Q3 | $1515万 | 買う |
351,500
+14,800
| +4% | +$68.9万 | 0.01% | 655 |
|
|
2024
Q2 | $1354万 | 買う |
336,700
+203,200
| +152% | +$879万 | 0.01% | 667 |
|
|
2024
Q1 | $606万 | 売却 |
133,500
-85,300
| -39% | -$369万 | ﹤0.01% | 898 |
|
|
2023
Q4 | $1167万 | 買う |
218,800
+28,100
| +15% | +$114万 | 0.01% | 607 |
|
|
2023
Q3 | $988万 | 買う |
190,700
+108,900
| +133% | +$448万 | 0.01% | 563 |
|
|
2023
Q2 | $584万 | 買う |
81,800
+5,000
| +7% | +$20.2万 | 0.01% | 641 |
|
|
2023
Q1 | $596万 | 売却 |
76,800
-29,500
| -28% | -$134万 | 0.01% | 608 |
|
|
2022
Q4 | $775万 | 買う |
106,300
+7,600
| +8% | +$34万 | 0.01% | 510 |
|
|
2022
Q3 | $726万 | 買う |
+98,700
| 新規 | +$448万 | 0.01% | 494 |
|
|
2022
Q2 | – | 売却 |
-11,500
| 解消 | -$86.8万 | – | 1196 |
|
|
2022
Q1 | $86.8万 | 売却 |
11,500
-70,400
| -86% | -$345万 | ﹤0.01% | 934 |
|
|
2021
Q4 | $630万 | 買う |
+81,900
| 新規 | +$410万 | 0.01% | 568 |
|
|
2021
Q3 | – | 売却 |
-57,200
| 解消 | -$511万 | – | 1312 |
|
|
2021
Q2 | $511万 | 買う |
57,200
+41,900
| +274% | +$196万 | 0.01% | 586 |
|
|
2021
Q1 | $140万 | 売却 |
15,300
-87,000
| -85% | -$386万 | ﹤0.01% | 802 |
|
|
2020
Q4 | $1051万 | 買う |
+102,300
| 新規 | +$382万 | 0.01% | 390 |
|
XSLVを保有するその他のファンド
