BlackRock’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87
| Closed | -$4.66K | – | 5611 |
|
|
2022
Q4 | $4.66K | Hold |
87
| – | – | ﹤0.01% | 5444 |
|
|
2022
Q3 | $4K | Sell |
87
-35
| -29% | -$1.61K | ﹤0.01% | 5559 |
|
|
2022
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 5579 |
|
|
2022
Q1 | $7K | Hold |
122
| – | – | ﹤0.01% | 5572 |
|
|
2021
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 5554 |
|
|
2021
Q3 | $6K | Buy |
122
+11
| +10% | +$541 | ﹤0.01% | 5411 |
|
|
2021
Q2 | $6K | Buy |
111
+24
| +28% | +$1.3K | ﹤0.01% | 5300 |
|
|
2021
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 5081 |
|
|
2020
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 4864 |
|
|
2020
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 4784 |
|
|
2020
Q2 | $4K | Sell |
87
-15
| -15% | -$690 | ﹤0.01% | 4777 |
|
|
2020
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 4724 |
|
|
2019
Q4 | $5K | Sell |
102
-197
| -66% | -$9.66K | ﹤0.01% | 4736 |
|
|
2019
Q3 | $16K | Hold |
299
| – | – | ﹤0.01% | 4617 |
|
|
2019
Q2 | $15K | Buy |
299
+8
| +3% | +$401 | ﹤0.01% | 4666 |
|
|
2019
Q1 | $14K | Sell |
291
-6
| -2% | -$289 | ﹤0.01% | 4593 |
|
|
2018
Q4 | $13K | Buy |
297
+281
| +1,756% | +$12.3K | ﹤0.01% | 4588 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4904 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4927 |
|
|
2018
Q1 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 4840 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 4837 |
|
|
2017
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4859 |
|