MWM
McNaughton Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
6,569
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $303K | Hold |
6,569
| – | – | 0.15% | 66 |
|
|
2024
Q4 | $310K | Sell |
6,569
-91
| -1% | -$4.3K | 0.15% | 51 |
|
|
2024
Q3 | $320K | Sell |
6,660
-477
| -7% | -$23K | 0.16% | 51 |
|
|
2024
Q2 | $312K | Hold |
7,137
| – | – | 0.17% | 50 |
|
|
2024
Q1 | $316K | Hold |
7,137
| – | – | 0.17% | 49 |
|
|
2023
Q4 | $315K | Sell |
7,137
-8,335
| -54% | -$368K | 0.19% | 48 |
|
|
2023
Q3 | $610K | Sell |
15,472
-3,164
| -17% | -$125K | 0.41% | 43 |
|
|
2023
Q2 | $742K | Buy |
18,636
+205
| +1% | +$8.17K | 0.48% | 43 |
|
|
2023
Q1 | $781K | Hold |
18,431
| – | – | 0.52% | 35 |
|
|
2022
Q4 | $823K | Sell |
18,431
-183
| -1% | -$8.17K | 0.56% | 30 |
|
|
2022
Q3 | $755K | Buy |
18,614
+935
| +5% | +$37.9K | 0.55% | 31 |
|
|
2022
Q2 | $787K | Buy |
17,679
+1,363
| +8% | +$60.7K | 0.56% | 35 |
|
|
2022
Q1 | $800K | Sell |
16,316
-351
| -2% | -$17.2K | 0.52% | 30 |
|
|
2021
Q4 | $859K | Buy |
16,667
+154
| +0.9% | +$7.94K | 0.56% | 30 |
|
|
2021
Q3 | $778K | Buy |
16,513
+136
| +0.8% | +$6.41K | 0.55% | 29 |
|
|
2021
Q2 | $768K | Sell |
16,377
-573
| -3% | -$26.9K | 0.54% | 31 |
|
|
2021
Q1 | $778K | Sell |
16,950
-383
| -2% | -$17.6K | 0.6% | 30 |
|
|
2020
Q4 | $706K | Sell |
17,333
-539
| -3% | -$22K | 0.57% | 31 |
|
|
2020
Q3 | $593K | Buy |
17,872
+2,969
| +20% | +$98.5K | 0.52% | 34 |
|
|
2020
Q2 | $505K | Buy |
+14,903
| New | +$505K | 0.47% | 35 |
|