CRI
Colonial River Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,886
| Closed | -$207K | – | 229 |
|
|
2024
Q3 | $207K | Sell |
2,886
-535
| -16% | -$38.4K | 0.1% | 208 |
|
|
2024
Q2 | $222K | Sell |
3,421
-1,310
| -28% | -$85.1K | 0.12% | 148 |
|
|
2024
Q1 | $312K | Sell |
4,731
-1,114
| -19% | -$73.4K | 0.18% | 115 |
|
|
2023
Q4 | $366K | Sell |
5,845
-2,551
| -30% | -$160K | 0.22% | 129 |
|
|
2023
Q3 | $494K | Sell |
8,396
-1,475
| -15% | -$86.7K | 0.32% | 92 |
|
|
2023
Q2 | $620K | Sell |
9,871
-2,830
| -22% | -$178K | 0.41% | 71 |
|
|
2023
Q1 | $793K | Sell |
12,701
-3,855
| -23% | -$241K | 0.47% | 62 |
|
|
2022
Q4 | $1.06M | Sell |
16,556
-367
| -2% | -$23.5K | 0.68% | 43 |
|
|
2022
Q3 | $979K | Sell |
16,923
-4,373
| -21% | -$253K | 0.68% | 43 |
|
|
2022
Q2 | $1.32M | Sell |
21,296
-34,661
| -62% | -$2.15M | 0.86% | 32 |
|
|
2022
Q1 | $3.75M | Buy |
55,957
+6,202
| +12% | +$416K | 2.17% | 4 |
|
|
2021
Q4 | $3.42M | Buy |
+49,755
| New | +$3.42M | 1.84% | 8 |
|
|
2021
Q3 | – | Sell |
-30,128
| Closed | -$1.84M | – | 164 |
|
|
2021
Q2 | $1.84M | Buy |
30,128
+6,189
| +26% | +$377K | 1.31% | 21 |
|
|
2021
Q1 | $1.39M | Buy |
23,939
+677
| +3% | +$39.4K | 1.12% | 26 |
|
|
2020
Q4 | $1.32K | Buy |
+23,262
| New | +$1.32K | 0.6% | 30 |
|