RRWA
Rainey & Randall Wealth Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
344,088
+1,303
| +0.4% | +$34K | 1.65% | 14 |
|
|
2025
Q1 | $8.32M | Buy |
342,785
+16,495
| +5% | +$401K | 1.63% | 13 |
|
|
2024
Q4 | $7.64M | Buy |
326,290
+20,782
| +7% | +$487K | 1.51% | 15 |
|
|
2024
Q3 | $7.97M | Buy |
305,508
+6,319
| +2% | +$165K | 1.71% | 13 |
|
|
2024
Q2 | $7.05M | Sell |
299,189
-1,141
| -0.4% | -$26.9K | 1.66% | 13 |
|
|
2024
Q1 | $7.17M | Buy |
300,330
+2,909
| +1% | +$69.5K | 1.68% | 14 |
|
|
2023
Q4 | $7.15M | Buy |
297,421
+7,137
| +2% | +$172K | 1.82% | 13 |
|
|
2023
Q3 | $6.53M | Buy |
290,284
+2,476
| +0.9% | +$55.7K | 1.89% | 13 |
|
|
2023
Q2 | $6.77M | Sell |
287,808
-3,688
| -1% | -$86.7K | 2.01% | 11 |
|
|
2023
Q1 | $6.77M | Sell |
291,496
-3,128
| -1% | -$72.7K | 2.17% | 11 |
|
|
2022
Q4 | $6.78M | Buy |
294,624
+3,979
| +1% | +$91.6K | 2.39% | 10 |
|
|
2022
Q3 | $6.1M | Buy |
290,645
+12,309
| +4% | +$258K | 2.36% | 11 |
|
|
2022
Q2 | $6.47M | Buy |
278,336
+3,938
| +1% | +$91.6K | 2.54% | 11 |
|
|
2022
Q1 | $7.09M | Buy |
274,398
+13,657
| +5% | +$353K | 2.57% | 13 |
|
|
2021
Q4 | $6.46M | Buy |
260,741
+9,737
| +4% | +$241K | 2.66% | 12 |
|
|
2021
Q3 | $6.18M | Buy |
251,004
+1,936
| +0.8% | +$47.7K | 2.95% | 11 |
|
|
2021
Q2 | $6.02M | Buy |
249,068
+7,480
| +3% | +$181K | 2.95% | 12 |
|
|
2021
Q1 | $5.7M | Buy |
241,588
+7,735
| +3% | +$182K | 3.07% | 12 |
|
|
2020
Q4 | $5.22M | Buy |
233,853
+13,132
| +6% | +$293K | 3.1% | 11 |
|
|
2020
Q3 | $4.44M | Buy |
220,721
+6,428
| +3% | +$129K | 3.06% | 10 |
|
|
2020
Q2 | $4.16M | Buy |
+214,293
| New | +$4.16M | 4.83% | 8 |
|
|
2020
Q1 | – | Sell |
-214,130
| Closed | -$5.14M | – | 19 |
|
|
2019
Q4 | $5.14M | Buy |
+214,130
| New | +$5.14M | 4.54% | 9 |
|
|
2019
Q3 | – | Sell |
-215,108
| Closed | -$5.25M | – | 23 |
|
|
2019
Q2 | $5.25M | Buy |
215,108
+864
| +0.4% | +$21.1K | 4.89% | 9 |
|
|
2019
Q1 | $5.15M | Buy |
214,244
+3,844
| +2% | +$92.5K | 3.62% | 9 |
|
|
2018
Q4 | $4.79M | Buy |
210,400
+5,540
| +3% | +$126K | 3.79% | 9 |
|
|
2018
Q3 | $5.09M | Buy |
+204,860
| New | +$5.09M | 3.62% | 11 |
|
|
2018
Q2 | – | Sell |
-203,525
| Closed | -$5.37M | – | 26 |
|
|
2018
Q1 | $5.37M | Buy |
203,525
+7,228
| +4% | +$191K | 4.18% | 10 |
|
|
2017
Q4 | $4.97M | Buy |
+196,297
| New | +$4.97M | 4.31% | 8 |
|