MWP
MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,418
| Closed | -$83K | – | 340 |
|
|
2019
Q4 | $83K | Hold |
1,418
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $82K | Hold |
1,418
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $78K | Buy |
+1,418
| New | +$78K | 0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-4,762
| Closed | -$226K | – | 297 |
|
|
2018
Q2 | $226K | Buy |
4,762
+18
| +0.4% | +$854 | 0.02% | 248 |
|
|
2018
Q1 | $223K | Buy |
4,744
+16
| +0.3% | +$752 | 0.03% | 218 |
|
|
2017
Q4 | $226K | Buy |
4,728
+17
| +0.4% | +$813 | 0.02% | 221 |
|
|
2017
Q3 | $216K | Buy |
4,711
+18
| +0.4% | +$825 | 0.02% | 222 |
|
|
2017
Q2 | $210K | Buy |
4,693
+18
| +0.4% | +$805 | 0.02% | 214 |
|
|
2017
Q1 | $203K | Buy |
+4,675
| New | +$203K | 0.02% | 234 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$282K | – | 1018 |
|
|
2016
Q2 | $282K | Hold |
6,600
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $266K | Hold |
6,600
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $255K | Hold |
6,600
| – | – | 0.05% | 126 |
|
|
2015
Q3 | $237K | Hold |
6,600
| – | – | 0.05% | 120 |
|
|
2015
Q2 | $242K | Hold |
6,600
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $250K | Hold |
6,600
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $251K | Hold |
6,600
| – | – | 0.05% | 116 |
|
|
2014
Q3 | $231K | Hold |
6,600
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $235K | Hold |
6,600
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $225K | Buy |
6,600
+3,037
| +85% | +$104K | 0.05% | 122 |
|
|
2013
Q4 | $118K | Hold |
3,563
| – | – | 0.03% | 171 |
|
|
2013
Q3 | $111K | Hold |
3,563
| – | – | 0.03% | 165 |
|
|
2013
Q2 | $111K | Buy |
+3,563
| New | +$111K | 0.03% | 162 |
|