Bank of Marin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,925
| Closed | -$281K | – | 127 |
|
|
2024
Q2 | $281K | Hold |
11,925
| – | – | 0.24% | 105 |
|
|
2024
Q1 | $285K | Hold |
11,925
| – | – | 0.25% | 103 |
|
|
2023
Q4 | $287K | Buy |
11,925
+45
| +0.4% | +$1.08K | 0.26% | 101 |
|
|
2023
Q3 | $267K | Buy |
+11,880
| New | +$267K | 0.26% | 96 |
|
|
2023
Q2 | – | Sell |
-11,880
| Closed | -$276K | – | 119 |
|
|
2023
Q1 | $276K | Hold |
11,880
| – | – | 0.26% | 104 |
|
|
2022
Q4 | $273K | Sell |
11,880
-143
| -1% | -$3.29K | 0.26% | 105 |
|
|
2022
Q3 | $252K | Buy |
12,023
+2,128
| +22% | +$44.6K | 0.25% | 100 |
|
|
2022
Q2 | $230K | Buy |
+9,895
| New | +$230K | 0.2% | 110 |
|