Cassady Schiller Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $351K | Sell |
15,014
-280
| -2% | -$6.56K | 0.13% | 81 |
|
|
2024
Q3 | $399K | Hold |
15,294
| – | – | 0.15% | 75 |
|
|
2024
Q2 | $360K | Hold |
15,294
| – | – | 0.15% | 78 |
|
|
2024
Q1 | $365K | Sell |
15,294
-1,143
| -7% | -$27.3K | 0.16% | 76 |
|
|
2023
Q4 | $395K | Sell |
16,437
-94,791
| -85% | -$2.28M | 0.2% | 69 |
|
|
2023
Q3 | $2.5M | Buy |
111,228
+12,745
| +13% | +$287K | 1.39% | 15 |
|
|
2023
Q2 | $2.32M | Buy |
98,483
+10,942
| +12% | +$257K | 1.26% | 18 |
|
|
2023
Q1 | $2.03M | Buy |
87,541
+19,107
| +28% | +$444K | 0.96% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
68,434
+56,241
| +461% | +$1.29M | 0.97% | 25 |
|
|
2022
Q3 | $256K | Buy |
+12,193
| New | +$256K | 0.15% | 88 |
|