MAWCM
Mine & Arao Wealth Creation & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,948
| Closed | -$128K | – | 314 |
|
|
2024
Q1 | $128K | Hold |
1,948
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $122K | Hold |
1,948
| – | – | 0.07% | 91 |
|
|
2023
Q3 | $115K | Hold |
1,948
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $122K | Sell |
1,948
-4
| -0.2% | -$251 | 0.07% | 92 |
|
|
2023
Q1 | $122K | Hold |
1,952
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $125K | Hold |
1,952
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $113K | Buy |
1,952
+7
| +0.4% | +$405 | 0.08% | 85 |
|
|
2022
Q2 | $121K | Buy |
1,945
+3
| +0.2% | +$187 | 0.09% | 92 |
|
|
2022
Q1 | $130K | Hold |
1,942
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $133K | Hold |
1,942
| – | – | 0.07% | 94 |
|
|
2021
Q3 | $118K | Hold |
1,942
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $118K | Hold |
1,942
| – | – | 0.07% | 94 |
|
|
2021
Q1 | $113K | Sell |
1,942
-93
| -5% | -$5.41K | 0.08% | 95 |
|
|
2020
Q4 | $114K | Hold |
2,035
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $109K | Hold |
2,035
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $101K | Hold |
2,035
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $95K | Hold |
2,035
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $119K | Buy |
+2,035
| New | +$119K | 0.11% | 72 |
|