BMM
Berkshire Money Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+40,223
| New | +$2.93M | 0.31% | 27 |
|
|
2023
Q4 | – | Sell |
-16,696
| Closed | -$982K | – | 44 |
|
|
2023
Q3 | $982K | Sell |
16,696
-1,853
| -10% | -$109K | 0.15% | 30 |
|
|
2023
Q2 | $1.17M | Sell |
18,549
-12,978
| -41% | -$815K | 0.17% | 34 |
|
|
2023
Q1 | $1.97M | Sell |
31,527
-431
| -1% | -$26.9K | 0.3% | 33 |
|
|
2022
Q4 | $2.04M | Sell |
31,958
-381,734
| -92% | -$24.4M | 0.32% | 29 |
|
|
2022
Q3 | $23.9M | Buy |
413,692
+44,160
| +12% | +$2.55M | 4.11% | 7 |
|
|
2022
Q2 | $22.9M | Sell |
369,532
-81,043
| -18% | -$5.02M | 3.81% | 7 |
|
|
2022
Q1 | $30.2M | Buy |
450,575
+345,154
| +327% | +$23.2M | 4.34% | 7 |
|
|
2021
Q4 | $7.24M | Buy |
+105,421
| New | +$7.24M | 1.06% | 15 |
|
|
2020
Q3 | – | Sell |
-5,442
| Closed | -$270K | – | 42 |
|
|
2020
Q2 | $270K | Sell |
5,442
-6,488
| -54% | -$322K | 0.06% | 42 |
|
|
2020
Q1 | $560K | Sell |
11,930
-488,616
| -98% | -$22.9M | 0.14% | 25 |
|
|
2019
Q4 | $29.2M | Buy |
500,546
+13,229
| +3% | +$772K | 5.69% | 6 |
|
|
2019
Q3 | $28.2M | Buy |
487,317
+5,788
| +1% | +$335K | 5.83% | 6 |
|
|
2019
Q2 | $26.5M | Buy |
481,529
+7,529
| +2% | +$414K | 5.6% | 7 |
|
|
2019
Q1 | $25M | Buy |
474,000
+110,977
| +31% | +$5.84M | 5.52% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
+363,023
| New | +$16.9M | 4.22% | 8 |
|
|
2016
Q4 | – | Sell |
-92,207
| Closed | -$3.83M | – | 28 |
|
|
2016
Q3 | $3.83M | Sell |
92,207
-191,815
| -68% | -$7.96M | 1.17% | 16 |
|
|
2016
Q2 | $12.2M | Buy |
284,022
+93,946
| +49% | +$4.02M | 4.18% | 9 |
|
|
2016
Q1 | $7.67M | Buy |
+190,076
| New | +$7.67M | 2.33% | 10 |
|