AWA
Acorn Wealth Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,927
| Closed | -$200K | – | 148 |
|
|
2020
Q3 | $200K | Sell |
9,927
-840
| -8% | -$16.9K | 0.18% | 123 |
|
|
2020
Q2 | $209K | Sell |
10,767
-3,135
| -23% | -$60.9K | 0.19% | 112 |
|
|
2020
Q1 | $247K | Sell |
13,902
-4,636
| -25% | -$82.4K | 0.28% | 76 |
|
|
2019
Q4 | $438K | Buy |
18,538
+141
| +0.8% | +$3.33K | 0.37% | 57 |
|
|
2019
Q3 | $429K | Sell |
18,397
-528
| -3% | -$12.3K | 0.37% | 56 |
|
|
2019
Q2 | $431K | Sell |
18,925
-141
| -0.7% | -$3.21K | 0.39% | 52 |
|
|
2019
Q1 | $462K | Buy |
19,066
+4,771
| +33% | +$116K | 0.42% | 49 |
|
|
2018
Q4 | $334K | Buy |
14,295
+4,525
| +46% | +$106K | 0.34% | 62 |
|
|
2018
Q3 | $230K | Buy |
9,770
+5,041
| +107% | +$119K | 0.23% | 106 |
|
|
2018
Q2 | $114K | Buy |
4,729
+24
| +0.5% | +$579 | 0.1% | 161 |
|
|
2018
Q1 | $124K | Buy |
4,705
+3
| +0.1% | +$79 | 0.11% | 150 |
|
|
2017
Q4 | $123K | Buy |
+4,702
| New | +$123K | 0.11% | 147 |
|