CIA
Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,165
| Closed | -$49.8K | – | 324 |
|
|
2022
Q4 | $49.8K | Buy |
+2,165
| New | +$49.8K | ﹤0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-9,953
| Closed | -$224K | – | 245 |
|
|
2016
Q3 | $224K | Hold |
9,953
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $220K | Sell |
9,953
-10,394
| -51% | -$230K | 0.02% | 219 |
|
|
2016
Q1 | $459K | Sell |
20,347
-1,344,568
| -99% | -$30.3M | 0.03% | 156 |
|
|
2015
Q4 | $34.9M | Buy |
1,364,915
+21,476
| +2% | +$549K | 2.54% | 10 |
|
|
2015
Q3 | $28.2M | Sell |
1,343,439
-12,717
| -0.9% | -$267K | 1.93% | 10 |
|
|
2015
Q2 | $33.8M | Sell |
1,356,156
-15,177
| -1% | -$379K | 1.95% | 11 |
|
|
2015
Q1 | $35.2M | Buy |
1,371,333
+6,093
| +0.4% | +$156K | 2% | 10 |
|
|
2014
Q4 | $34.9M | Sell |
1,365,240
-40,593
| -3% | -$1.04M | 2.05% | 10 |
|
|
2014
Q3 | $38.2M | Sell |
1,405,833
-35,711
| -2% | -$971K | 2.31% | 10 |
|
|
2014
Q2 | $40.6M | Sell |
1,441,544
-173,539
| -11% | -$4.89M | 2.38% | 11 |
|
|
2014
Q1 | $43.1M | Sell |
1,615,083
-1,995
| -0.1% | -$53.2K | 2.67% | 10 |
|
|
2013
Q4 | $44.9M | Buy |
1,617,078
+384,563
| +31% | +$10.7M | 2.93% | 10 |
|
|
2013
Q3 | $34M | Buy |
1,232,515
+780,626
| +173% | +$21.5M | 2.51% | 10 |
|
|
2013
Q2 | $12.2M | Buy |
+451,889
| New | +$12.2M | 0.98% | 18 |
|