Ayalon Insurance Company’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
9,047
+5,600
| +162% | +$146K | 0.07% | 55 |
|
2025
Q1 | $84K | Hold |
3,447
| – | – | 0.03% | 57 |
|
2024
Q4 | $81K | Hold |
3,447
| – | – | 0.03% | 60 |
|
2024
Q3 | $90K | Hold |
3,447
| – | – | 0.03% | 61 |
|
2024
Q2 | $81K | Buy |
3,447
+2,447
| +245% | +$57.5K | 0.03% | 64 |
|
2024
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 65 |
|
2023
Q4 | $24K | Sell |
1,000
-129,580
| -99% | -$3.11M | 0.01% | 71 |
|
2023
Q3 | $2.94M | Hold |
130,580
| – | – | 1.24% | 29 |
|
2023
Q2 | $3.07M | Hold |
130,580
| – | – | 1.28% | 25 |
|
2023
Q1 | $3.03M | Hold |
130,580
| – | – | 1.31% | 21 |
|
2022
Q4 | $3.01M | Hold |
130,580
| – | – | 1.42% | 22 |
|
2022
Q3 | $2.74M | Hold |
130,580
| – | – | 1.29% | 22 |
|
2022
Q2 | $3.04M | Buy |
130,580
+56,000
| +75% | +$1.3M | 1.45% | 21 |
|
2022
Q1 | $1.93M | Buy |
+74,580
| New | +$1.93M | 0.65% | 43 |
|