RI
Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
28,237
-333
| -1% | -$24.2K | 0.89% | 21 |
|
|
2025
Q1 | $2.13M | Buy |
28,570
+14
| +0% | +$1.05K | 1% | 14 |
|
|
2024
Q4 | $2M | Sell |
28,556
-160
| -0.6% | -$11.2K | 0.96% | 15 |
|
|
2024
Q3 | $2.06M | Sell |
28,716
-1,163
| -4% | -$83.4K | 1.03% | 13 |
|
|
2024
Q2 | $1.94M | Buy |
29,879
+136
| +0.5% | +$8.83K | 0.97% | 14 |
|
|
2024
Q1 | $1.96M | Buy |
29,743
+10
| +0% | +$659 | 1.04% | 15 |
|
|
2023
Q4 | $1.86M | Sell |
29,733
-1,859
| -6% | -$116K | 1.1% | 16 |
|
|
2023
Q3 | $1.86M | Buy |
31,592
+23
| +0.1% | +$1.35K | 1.22% | 15 |
|
|
2023
Q2 | $1.98M | Buy |
31,569
+21
| +0.1% | +$1.32K | 1.13% | 11 |
|
|
2023
Q1 | $1.97M | Buy |
31,548
+21
| +0.1% | +$1.31K | 1.2% | 7 |
|
|
2022
Q4 | $2.01M | Sell |
31,527
-551
| -2% | -$35.2K | 1.43% | 8 |
|
|
2022
Q3 | $1.86M | Sell |
32,078
-874
| -3% | -$50.5K | 1.54% | 5 |
|
|
2022
Q2 | $2.04M | Sell |
32,952
-292
| -0.9% | -$18.1K | 1.61% | 5 |
|
|
2022
Q1 | $2.23M | Sell |
33,244
-507
| -2% | -$34K | 1.46% | 6 |
|
|
2021
Q4 | $2.32M | Sell |
33,751
-162
| -0.5% | -$11.1K | 1.47% | 5 |
|
|
2021
Q3 | $2.06M | Sell |
33,913
-667
| -2% | -$40.6K | 1.4% | 6 |
|
|
2021
Q2 | $2.11M | Sell |
34,580
-23,436
| -40% | -$1.43M | 1.35% | 6 |
|
|
2021
Q1 | $3.37M | Sell |
58,016
-12,283
| -17% | -$714K | 2.07% | 2 |
|
|
2020
Q4 | $3.77M | Hold |
70,299
| – | – | 2.97% | 2 |
|
|
2020
Q3 | $3.77M | Sell |
70,299
-1,882
| -3% | -$101K | 2.95% | 2 |
|
|
2020
Q2 | $3.59M | Sell |
72,181
-1,603
| -2% | -$79.6K | 2.97% | 2 |
|
|
2020
Q1 | $3.46M | Sell |
73,784
-1,605
| -2% | -$75.3K | 3.51% | 2 |
|
|
2019
Q4 | $4.4M | Sell |
75,389
-943
| -1% | -$55K | 3.12% | 2 |
|
|
2019
Q3 | $4.42M | Buy |
76,332
+7
| +0% | +$405 | 3.44% | 2 |
|
|
2019
Q2 | $4.2M | Sell |
76,325
-1,552
| -2% | -$85.4K | 3.28% | 2 |
|
|
2019
Q1 | $4.1M | Sell |
77,877
-586
| -0.7% | -$30.8K | 3.37% | 2 |
|
|
2018
Q4 | $3.89M | Hold |
78,463
| – | – | 3.1% | 2 |
|
|
2018
Q3 | $3.89M | Sell |
78,463
-4,267
| -5% | -$211K | 3.09% | 2 |
|
|
2018
Q2 | $3.92M | Sell |
82,730
-110
| -0.1% | -$5.22K | 3.49% | 2 |
|
|
2018
Q1 | $3.89M | Sell |
82,840
-296
| -0.4% | -$13.9K | 3.58% | 2 |
|
|
2017
Q4 | $3.97M | Buy |
83,136
+32
| +0% | +$1.53K | 3.55% | 2 |
|
|
2017
Q3 | $3.81M | Sell |
83,104
-608
| -0.7% | -$27.8K | 3.63% | 2 |
|
|
2017
Q2 | $3.74M | Sell |
83,712
-219
| -0.3% | -$9.8K | 3.75% | 2 |
|
|
2017
Q1 | $3.65M | Sell |
83,931
-978
| -1% | -$42.5K | 3.92% | 2 |
|
|
2016
Q4 | $3.53M | Buy |
+84,909
| New | +$3.53M | 4.16% | 2 |
|