MB Financial Bank - Trust Department’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 316 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $19K | Sell |
400
-320
| -44% | -$15.2K | ﹤0.01% | 288 |
|
|
2018
Q1 | $34K | Hold |
720
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $34K | Hold |
720
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $33K | Hold |
720
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $32K | Hold |
720
| – | – | ﹤0.01% | 247 |
|
|
2017
Q1 | $31K | Buy |
+720
| New | +$31K | ﹤0.01% | 254 |
|
|
2015
Q2 | – | Sell |
-1,578
| Closed | -$60K | – | 654 |
|
|
2015
Q1 | $60K | Hold |
1,578
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $60K | Sell |
1,578
-1,578
| -50% | -$60K | 0.01% | 272 |
|
|
2014
Q3 | $111K | Buy |
3,156
+1,578
| +100% | +$55.5K | 0.01% | 314 |
|
|
2014
Q2 | $56K | Buy |
+1,578
| New | +$56K | 0.01% | 324 |
|