MI
Moneywise Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,392
| Closed | -$271K | – | 51 |
|
|
2023
Q1 | $271K | Buy |
6,392
+545
| +9% | +$23.1K | 0.18% | 41 |
|
|
2022
Q4 | $261K | Buy |
5,847
+1
| +0% | +$45 | 0.2% | 41 |
|
|
2022
Q3 | $237K | Buy |
5,846
+9
| +0.2% | +$365 | 0.19% | 44 |
|
|
2022
Q2 | $260K | Sell |
5,837
-138
| -2% | -$6.15K | 0.2% | 43 |
|
|
2022
Q1 | $293K | Sell |
5,975
-767
| -11% | -$37.6K | 0.19% | 39 |
|
|
2021
Q4 | $351K | Sell |
6,742
-872
| -11% | -$45.4K | 0.23% | 37 |
|
|
2021
Q3 | $359K | Sell |
7,614
-1,394
| -15% | -$65.7K | 0.23% | 37 |
|
|
2021
Q2 | $422K | Sell |
9,008
-5,457
| -38% | -$256K | 0.29% | 34 |
|
|
2021
Q1 | $664K | Sell |
14,465
-2,411
| -14% | -$111K | 0.45% | 30 |
|
|
2020
Q4 | $688K | Sell |
16,876
-21,749
| -56% | -$887K | 0.49% | 28 |
|
|
2020
Q3 | $1.28M | Sell |
38,625
-30,924
| -44% | -$1.03M | 1.02% | 22 |
|
|
2020
Q2 | $2.36M | Sell |
69,549
-59,519
| -46% | -$2.02M | 1.89% | 18 |
|
|
2020
Q1 | $4.28M | Sell |
129,068
-5,369
| -4% | -$178K | 3.76% | 8 |
|
|
2019
Q4 | $6.57M | Buy |
134,437
+4,716
| +4% | +$231K | 4.95% | 9 |
|
|
2019
Q3 | $6.34M | Buy |
129,721
+4,484
| +4% | +$219K | 5.12% | 8 |
|
|
2019
Q2 | $6.01M | Sell |
125,237
-1,514
| -1% | -$72.6K | 4.59% | 9 |
|
|
2019
Q1 | $5.71M | Buy |
126,751
+4,467
| +4% | +$201K | 4.89% | 9 |
|
|
2018
Q4 | $5.21M | Buy |
122,284
+2,011
| +2% | +$85.7K | 4.95% | 8 |
|
|
2018
Q3 | $5.95M | Sell |
120,273
-7,868
| -6% | -$389K | 5.03% | 8 |
|
|
2018
Q2 | $6.19M | Sell |
128,141
-2,013
| -2% | -$97.3K | 5.3% | 8 |
|
|
2018
Q1 | $5.86M | Sell |
130,154
-13,720
| -10% | -$618K | 4.86% | 9 |
|
|
2017
Q4 | $6.65M | Buy |
143,874
+417
| +0.3% | +$19.3K | 4.98% | 8 |
|
|
2017
Q3 | $6.59M | Buy |
143,457
+10,686
| +8% | +$491K | 5.21% | 7 |
|
|
2017
Q2 | $5.79M | Buy |
132,771
+4,218
| +3% | +$184K | 4.93% | 8 |
|
|
2017
Q1 | $5.51M | Buy |
128,553
+2,242
| +2% | +$96.1K | 4.99% | 8 |
|
|
2016
Q4 | $5.48M | Sell |
126,311
-3,503
| -3% | -$152K | 5.44% | 7 |
|
|
2016
Q3 | $5.02M | Buy |
+129,814
| New | +$5.02M | 5.31% | 8 |
|