MSI Financial Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Sell |
916
-39
| -4% | -$809 | ﹤0.01% | 2417 |
|
|
2016
Q3 | $21K | Hold |
955
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $21K | Buy |
955
+292
| +44% | +$6.42K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $15K | Hold |
663
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q4 | $13K | Buy |
663
+463
| +232% | +$9.08K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $4K | Sell |
200
-450
| -69% | -$9K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $17K | Sell |
650
-1,095
| -63% | -$28.6K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $45K | Sell |
1,745
-3,095
| -64% | -$79.8K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $132K | Sell |
4,840
-87
| -2% | -$2.37K | 0.02% | 716 |
|
|
2014
Q2 | $139K | Buy |
4,927
+1,381
| +39% | +$39K | 0.02% | 682 |
|
|
2014
Q1 | $95K | Sell |
3,546
-21,535
| -86% | -$577K | 0.01% | 772 |
|
|
2013
Q4 | $696K | Sell |
25,081
-25,635
| -51% | -$711K | 0.11% | 226 |
|
|
2013
Q3 | $1.4M | Buy |
50,716
+1,593
| +3% | +$43.9K | 0.24% | 110 |
|
|
2013
Q2 | $1.33M | Buy |
+49,123
| New | +$1.33M | 0.27% | 88 |
|