Migdal Insurance & Financial Holdings’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-930
| Closed | -$50K | – | 742 |
|
|
2020
Q3 | $50K | Sell |
930
-180
| -16% | -$9.68K | ﹤0.01% | 568 |
|
|
2020
Q2 | $40K | Sell |
1,110
-400
| -26% | -$14.4K | ﹤0.01% | 576 |
|
|
2020
Q1 | $47K | Hold |
1,510
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $62K | Sell |
1,510
-1,200
| -44% | -$49.3K | ﹤0.01% | 613 |
|
|
2019
Q3 | $107K | Buy |
2,710
+460
| +20% | +$18.2K | ﹤0.01% | 540 |
|
|
2019
Q2 | $87K | Hold |
2,250
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $82K | Hold |
2,250
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $73K | Hold |
2,250
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $82K | Sell |
2,250
-70
| -3% | -$2.55K | ﹤0.01% | 613 |
|
|
2018
Q2 | $78K | Buy |
+2,320
| New | +$78K | ﹤0.01% | 547 |
|