MSAM
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,831
| Closed | -$1.99M | – | 354 |
|
|
2020
Q2 | $1.99M | Sell |
58,831
-17,968
| -23% | -$608K | 0.58% | 56 |
|
|
2020
Q1 | $2.55M | Buy |
76,799
+8,546
| +13% | +$283K | 0.91% | 26 |
|
|
2019
Q4 | $3.47M | Sell |
68,253
-4,563
| -6% | -$232K | 1.07% | 14 |
|
|
2019
Q3 | $3.56M | Sell |
72,816
-55,489
| -43% | -$2.71M | 1.19% | 11 |
|
|
2019
Q2 | $6.16M | Buy |
128,305
+12,951
| +11% | +$621K | 2.05% | 6 |
|
|
2019
Q1 | $5.42M | Sell |
115,354
-7,247
| -6% | -$340K | 1.87% | 7 |
|
|
2018
Q4 | $5.23M | Sell |
122,601
-8,648
| -7% | -$369K | 2.14% | 5 |
|
|
2018
Q3 | $6.49M | Buy |
131,249
+23,681
| +22% | +$1.17M | 2.25% | 5 |
|
|
2018
Q2 | $5.2M | Buy |
107,568
+6,226
| +6% | +$301K | 1.97% | 4 |
|
|
2018
Q1 | $4.56M | Buy |
101,342
+5,264
| +5% | +$237K | 1.85% | 5 |
|
|
2017
Q4 | $4.44M | Buy |
96,078
+15,441
| +19% | +$714K | 1.87% | 5 |
|
|
2017
Q3 | $3.7M | Sell |
80,637
-963
| -1% | -$44.2K | 1.65% | 8 |
|
|
2017
Q2 | $3.56M | Buy |
81,600
+6,337
| +8% | +$276K | 1.77% | 5 |
|
|
2017
Q1 | $3.23M | Sell |
75,263
-24,301
| -24% | -$1.04M | 1.67% | 7 |
|
|
2016
Q4 | $4.32M | Buy |
+99,564
| New | +$4.32M | 2.61% | 3 |
|