Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-580
| Closed | -$36K | – | 526 |
|
|
2023
Q1 | $36K | Hold |
580
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $37K | Hold |
580
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $34K | Hold |
580
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $36K | Hold |
580
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $39K | Hold |
580
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $40K | Hold |
580
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $35K | Buy |
+580
| New | +$35K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-4,820
| Closed | -$270K | – | 724 |
|
|
2020
Q4 | $270K | Sell |
4,820
-6,623
| -58% | -$371K | ﹤0.01% | 280 |
|
|
2020
Q3 | $614K | Buy |
11,443
+9,413
| +464% | +$505K | 0.01% | 346 |
|
|
2020
Q2 | $101K | Sell |
2,030
-19,393
| -91% | -$965K | ﹤0.01% | 423 |
|
|
2020
Q1 | $1.01M | Sell |
21,423
-6,182
| -22% | -$290K | 0.02% | 178 |
|
|
2019
Q4 | $1.61M | Sell |
27,605
-8,890
| -24% | -$518K | 0.03% | 159 |
|
|
2019
Q3 | $2.11M | Sell |
36,495
-1,570
| -4% | -$90.7K | 0.04% | 145 |
|
|
2019
Q2 | $2.09M | Buy |
+38,065
| New | +$2.09M | 0.05% | 135 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$103K | – | 750 |
|
|
2018
Q4 | $103K | Buy |
+2,200
| New | +$103K | ﹤0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-646
| Closed | -$30K | – | 765 |
|
|
2018
Q1 | $30K | Sell |
646
-3,217
| -83% | -$149K | ﹤0.01% | 476 |
|
|
2017
Q4 | $184K | Sell |
3,863
-4,050
| -51% | -$193K | ﹤0.01% | 322 |
|
|
2017
Q3 | $362K | Sell |
7,913
-1,859
| -19% | -$85K | 0.01% | 265 |
|
|
2017
Q2 | $437K | Sell |
9,772
-6,329
| -39% | -$283K | 0.01% | 225 |
|
|
2017
Q1 | $700K | Sell |
16,101
-58,555
| -78% | -$2.55M | 0.02% | 179 |
|
|
2016
Q4 | $3.11M | Buy |
+74,656
| New | +$3.11M | 0.08% | 104 |
|