BWA
Burt Wealth Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,956
| Closed | -$1.2M | – | 96 |
|
|
2021
Q1 | $1.2M | Sell |
50,956
-1,750
| -3% | -$41.3K | 0.44% | 23 |
|
|
2020
Q4 | $1.18M | Hold |
52,706
| – | – | 0.41% | 23 |
|
|
2020
Q3 | $1.06M | Sell |
52,706
-142
| -0.3% | -$2.86K | 0.4% | 23 |
|
|
2020
Q2 | $1.03M | Sell |
52,848
-21,066
| -29% | -$409K | 0.42% | 21 |
|
|
2020
Q1 | $1.3M | Buy |
+73,914
| New | +$1.3M | 0.58% | 20 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$1K | – | 416 |
|
|
2016
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 304 |
|