Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
4,159
-107
| -3% | -$2.8K | 0.05% | 247 |
|
|
2025
Q1 | $104K | Sell |
4,266
-18
| -0.4% | -$437 | 0.05% | 244 |
|
|
2024
Q4 | $100K | Sell |
4,284
-139
| -3% | -$3.25K | 0.05% | 234 |
|
|
2024
Q3 | $115K | Sell |
4,423
-980
| -18% | -$25.6K | 0.06% | 227 |
|
|
2024
Q2 | $127K | Buy |
+5,403
| New | +$127K | 0.06% | 220 |
|
|
2023
Q3 | – | Sell |
-5,178
| Closed | -$122K | – | 330 |
|
|
2023
Q2 | $122K | Sell |
5,178
-304
| -6% | -$7.15K | 0.07% | 221 |
|
|
2023
Q1 | $127K | Buy |
+5,482
| New | +$127K | 0.08% | 228 |
|
|
2021
Q2 | – | Sell |
-8,760
| Closed | -$207K | – | 193 |
|
|
2021
Q1 | $207K | Buy |
+8,760
| New | +$207K | 0.13% | 176 |
|
|
2020
Q3 | – | Sell |
-11,325
| Closed | -$220K | – | 172 |
|
|
2020
Q2 | $220K | Sell |
11,325
-2,420
| -18% | -$47K | 0.18% | 146 |
|
|
2020
Q1 | $241K | Sell |
13,745
-114
| -0.8% | -$2K | 0.24% | 121 |
|
|
2019
Q4 | $333K | Sell |
13,859
-1,154
| -8% | -$27.7K | 0.24% | 126 |
|
|
2019
Q3 | $341K | Buy |
15,013
+85
| +0.6% | +$1.93K | 0.27% | 119 |
|
|
2019
Q2 | $364K | Sell |
14,928
-1
| -0% | -$24 | 0.28% | 114 |
|
|
2019
Q1 | $359K | Sell |
14,929
-2,163
| -13% | -$52K | 0.3% | 110 |
|
|
2018
Q4 | $425K | Hold |
17,092
| – | – | 0.34% | 88 |
|
|
2018
Q3 | $425K | Sell |
17,092
-215
| -1% | -$5.35K | 0.34% | 89 |
|
|
2018
Q2 | $418K | Buy |
17,307
+288
| +2% | +$6.96K | 0.37% | 81 |
|
|
2018
Q1 | $449K | Buy |
17,019
+167
| +1% | +$4.41K | 0.41% | 71 |
|
|
2017
Q4 | $427K | Sell |
16,852
-599
| -3% | -$15.2K | 0.38% | 79 |
|
|
2017
Q3 | $427K | Sell |
17,451
-778
| -4% | -$19K | 0.41% | 75 |
|
|
2017
Q2 | $437K | Sell |
18,229
-62
| -0.3% | -$1.49K | 0.44% | 64 |
|
|
2017
Q1 | $421K | Sell |
18,291
-96
| -0.5% | -$2.21K | 0.45% | 62 |
|
|
2016
Q4 | $384K | Buy |
+18,387
| New | +$384K | 0.45% | 60 |
|