BlackRock’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$31 | – | 5613 |
|
|
2022
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 5661 |
|
|
2022
Q3 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 5834 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 5731 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 5714 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 5694 |
|
|
2021
Q3 | $1K | Buy |
27
+12
| +80% | +$444 | ﹤0.01% | 5531 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5405 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$3K | – | 5027 |
|
|
2020
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 4745 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4997 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4998 |
|