IWM
IHT Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
3,587
+4
| +0.1% | +$247 | 0.01% | 1042 |
|
|
2025
Q1 | $221K | Buy |
3,583
+4
| +0.1% | +$247 | 0.01% | 980 |
|
|
2024
Q4 | $218K | Sell |
3,579
-181
| -5% | -$11K | 0.01% | 991 |
|
|
2024
Q3 | $229K | Buy |
3,760
+123
| +3% | +$7.51K | 0.01% | 1031 |
|
|
2024
Q2 | $201K | Sell |
3,637
-156
| -4% | -$8.62K | 0.01% | 956 |
|
|
2024
Q1 | $214K | Sell |
3,793
-63
| -2% | -$3.55K | 0.01% | 922 |
|
|
2023
Q4 | $205K | Sell |
3,856
-2,134
| -36% | -$113K | 0.01% | 900 |
|
|
2023
Q3 | $295K | Sell |
5,990
-295
| -5% | -$14.5K | 0.01% | 739 |
|
|
2023
Q2 | $325K | Sell |
6,285
-343
| -5% | -$17.7K | 0.02% | 692 |
|
|
2023
Q1 | $347K | Sell |
6,628
-984
| -13% | -$51.6K | 0.02% | 639 |
|
|
2022
Q4 | $407K | Sell |
7,612
-1,074
| -12% | -$57.4K | 0.03% | 553 |
|
|
2022
Q3 | $417K | Buy |
8,686
+235
| +3% | +$11.3K | 0.03% | 509 |
|
|
2022
Q2 | $434K | Sell |
8,451
-1,855
| -18% | -$95.3K | 0.04% | 426 |
|
|
2022
Q1 | $575K | Sell |
10,306
-4,366
| -30% | -$244K | 0.04% | 379 |
|
|
2021
Q4 | $858K | Sell |
14,672
-12,803
| -47% | -$749K | 0.06% | 298 |
|
|
2021
Q3 | $1.44M | Sell |
27,475
-9,140
| -25% | -$480K | 0.12% | 169 |
|
|
2021
Q2 | $1.96M | Sell |
36,615
-37,683
| -51% | -$2.02M | 0.12% | 171 |
|
|
2021
Q1 | $3.89M | Buy |
74,298
+36,984
| +99% | +$1.94M | 0.28% | 80 |
|
|
2020
Q4 | $1.8M | Sell |
37,314
-26,981
| -42% | -$1.3M | 0.15% | 143 |
|
|
2020
Q3 | $2.68M | Sell |
64,295
-5,179
| -7% | -$216K | 0.27% | 88 |
|
|
2020
Q2 | $2.88M | Buy |
69,474
+11,512
| +20% | +$476K | 0.39% | 54 |
|
|
2020
Q1 | $2.31M | Buy |
57,962
+9,670
| +20% | +$385K | 0.33% | 69 |
|
|
2019
Q4 | $2.6M | Buy |
48,292
+35,721
| +284% | +$1.92M | 0.31% | 74 |
|
|
2019
Q3 | $661K | Buy |
12,571
+7,428
| +144% | +$391K | 0.09% | 267 |
|
|
2019
Q2 | $264K | Buy |
+5,143
| New | +$264K | 0.04% | 426 |
|