MWM
MinichMacGregor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,388
| Closed | -$5.08M | – | 112 |
|
|
2023
Q3 | $5.08M | Sell |
86,388
-1,095
| -1% | -$64.4K | 1.68% | 21 |
|
|
2023
Q2 | $5.49M | Sell |
87,483
-20,733
| -19% | -$1.3M | 1.72% | 20 |
|
|
2023
Q1 | $6.75M | Sell |
108,216
-76,472
| -41% | -$4.77M | 2.24% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
184,688
+4,495
| +2% | +$287K | 4.26% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
180,193
+76,912
| +74% | +$4.45M | 4.16% | 6 |
|
|
2022
Q2 | $6.4M | Buy |
103,281
+16,197
| +19% | +$1M | 2.64% | 13 |
|
|
2022
Q1 | $5.84M | Sell |
87,084
-4,221
| -5% | -$283K | 1.87% | 19 |
|
|
2021
Q4 | $6.27M | Buy |
91,305
+1,543
| +2% | +$106K | 1.91% | 20 |
|
|
2021
Q3 | $5.46M | Buy |
89,762
+2,766
| +3% | +$168K | 1.84% | 21 |
|
|
2021
Q2 | $5.3M | Buy |
86,996
+3,608
| +4% | +$220K | 1.86% | 21 |
|
|
2021
Q1 | $4.85M | Buy |
83,388
+5,962
| +8% | +$347K | 1.81% | 20 |
|
|
2020
Q4 | $4.35M | Sell |
77,426
-70
| -0.1% | -$3.94K | 1.77% | 20 |
|
|
2020
Q3 | $4.16M | Sell |
77,496
-1,308
| -2% | -$70.1K | 1.96% | 19 |
|
|
2020
Q2 | $3.92M | Buy |
+78,804
| New | +$3.92M | 2.17% | 15 |
|
|
2020
Q1 | – | Sell |
-112,897
| Closed | -$6.59M | – | 118 |
|
|
2019
Q4 | $6.59M | Buy |
112,897
+7,821
| +7% | +$456K | 3.67% | 8 |
|
|
2019
Q3 | $6.08M | Sell |
105,076
-4,738
| -4% | -$274K | 4.12% | 7 |
|
|
2019
Q2 | $6.07M | Buy |
109,814
+7,118
| +7% | +$393K | 4.24% | 10 |
|
|
2019
Q1 | $5.41M | Buy |
+102,696
| New | +$5.41M | 4.07% | 11 |
|
|
2018
Q4 | – | Sell |
-103,948
| Closed | -$5.14M | – | 461 |
|
|
2018
Q3 | $5.14M | Sell |
103,948
-274
| -0.3% | -$13.6K | 3.39% | 13 |
|
|
2018
Q2 | $4.95M | Buy |
+104,222
| New | +$4.95M | 3.52% | 12 |
|