JWM
Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.56M | Sell |
186,836
-4,500
| -2% | -$206K | 2.24% | 11 |
|
|
2017
Q2 | $8.56M | Buy |
191,336
+5,340
| +3% | +$239K | 2.31% | 9 |
|
|
2017
Q1 | $8.09M | Sell |
185,996
-2,296
| -1% | -$99.8K | 2.27% | 10 |
|
|
2016
Q4 | $7.83M | Sell |
188,292
-12,576
| -6% | -$523K | 2.29% | 11 |
|
|
2016
Q3 | $8.33M | Sell |
200,868
-9,504
| -5% | -$394K | 2.43% | 9 |
|
|
2016
Q2 | $9M | Sell |
210,372
-738
| -0.3% | -$31.6K | 2.75% | 9 |
|
|
2016
Q1 | $8.51M | Buy |
211,110
+7,525
| +4% | +$303K | 2.49% | 9 |
|
|
2015
Q4 | $7.85M | Sell |
203,585
-2,110
| -1% | -$81.4K | 2.25% | 9 |
|
|
2015
Q3 | $7.4M | Hold |
205,695
| – | – | 2.16% | 9 |
|
|
2015
Q2 | $7.54M | Buy |
205,695
+1,713
| +0.8% | +$62.8K | 1.87% | 14 |
|
|
2015
Q1 | $7.74M | Sell |
203,982
-5,728
| -3% | -$217K | 2% | 12 |
|
|
2014
Q4 | $7.96M | Sell |
209,710
-13,640
| -6% | -$518K | 2.07% | 13 |
|
|
2014
Q3 | $7.81M | Sell |
223,350
-3,210
| -1% | -$112K | 2.15% | 12 |
|
|
2014
Q2 | $8.06M | Sell |
226,560
-4,955
| -2% | -$176K | 2.06% | 13 |
|
|
2014
Q1 | $7.88M | Hold |
231,515
| – | – | 1.92% | 15 |
|
|
2013
Q4 | $7.68M | Sell |
231,515
-17,410
| -7% | -$577K | 2.23% | 11 |
|
|
2013
Q3 | $7.77M | Sell |
248,925
-4,985
| -2% | -$156K | 2.71% | 9 |
|
|
2013
Q2 | $7.9M | Buy |
+253,910
| New | +$7.9M | 2.89% | 9 |
|