CWC
Carolinas Wealth Consulting’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,854
| Closed | -$244K | – | 990 |
|
|
2025
Q1 | $244K | Buy |
4,854
+16
| +0.3% | +$803 | 0.05% | 166 |
|
|
2024
Q4 | $264K | Sell |
4,838
-2,238
| -32% | -$122K | 0.05% | 162 |
|
|
2024
Q3 | $389K | Buy |
7,076
+1,236
| +21% | +$68K | 0.07% | 133 |
|
|
2024
Q2 | $306K | Buy |
5,840
+1,494
| +34% | +$78.2K | 0.06% | 139 |
|
|
2024
Q1 | $247K | Buy |
4,346
+756
| +21% | +$43K | 0.05% | 152 |
|
|
2023
Q4 | $194K | Sell |
3,590
-136
| -4% | -$7.37K | 0.04% | 163 |
|
|
2023
Q3 | $169K | Buy |
3,726
+117
| +3% | +$5.32K | 0.04% | 160 |
|
|
2023
Q2 | $168K | Sell |
3,609
-985
| -21% | -$45.7K | 0.03% | 189 |
|
|
2023
Q1 | $209K | Sell |
4,594
-227
| -5% | -$10.3K | 0.04% | 170 |
|
|
2022
Q4 | $221K | Sell |
4,821
-783
| -14% | -$35.8K | 0.05% | 154 |
|
|
2022
Q3 | $231K | Buy |
5,604
+25
| +0.4% | +$1.03K | 0.06% | 142 |
|
|
2022
Q2 | $248K | Buy |
5,579
+109
| +2% | +$4.85K | 0.06% | 134 |
|
|
2022
Q1 | $295K | Buy |
5,470
+1,490
| +37% | +$80.4K | 0.07% | 130 |
|
|
2021
Q4 | $214K | Buy |
3,980
+1,539
| +63% | +$82.8K | 0.05% | 164 |
|
|
2021
Q3 | $123K | Sell |
2,441
-396
| -14% | -$20K | 0.03% | 217 |
|
|
2021
Q2 | $144K | Buy |
2,837
+7
| +0.2% | +$355 | 0.03% | 215 |
|
|
2021
Q1 | $137K | Buy |
2,830
+902
| +47% | +$43.7K | 0.03% | 218 |
|
|
2020
Q4 | $67K | Buy |
1,928
+4
| +0.2% | +$139 | 0.02% | 292 |
|
|
2020
Q3 | $52K | Buy |
1,924
+7
| +0.4% | +$189 | 0.02% | 277 |
|
|
2020
Q2 | $47K | Buy |
1,917
+19
| +1% | +$466 | 0.02% | 210 |
|
|
2020
Q1 | $38K | Buy |
+1,898
| New | +$38K | 0.02% | 130 |
|