RI
Ridgewood Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
2,925
| – | – | 0.08% | 203 |
|
|
2025
Q1 | $181K | Sell |
2,925
-118
| -4% | -$7.28K | 0.08% | 190 |
|
|
2024
Q4 | $185K | Hold |
3,043
| – | – | 0.09% | 176 |
|
|
2024
Q3 | $186K | Sell |
3,043
-375
| -11% | -$22.9K | 0.09% | 177 |
|
|
2024
Q2 | $189K | Buy |
+3,418
| New | +$189K | 0.09% | 177 |
|
|
2023
Q3 | – | Sell |
-3,591
| Closed | -$186K | – | 796 |
|
|
2023
Q2 | $186K | Hold |
3,591
| – | – | 0.11% | 174 |
|
|
2023
Q1 | $188K | Buy |
+3,591
| New | +$188K | 0.12% | 177 |
|
|
2022
Q2 | – | Sell |
-3,635
| Closed | -$203K | – | 200 |
|
|
2022
Q1 | $203K | Hold |
3,635
| – | – | 0.13% | 182 |
|
|
2021
Q4 | $213K | Sell |
3,635
-356
| -9% | -$20.9K | 0.14% | 181 |
|
|
2021
Q3 | $210K | Sell |
3,991
-70
| -2% | -$3.68K | 0.14% | 176 |
|
|
2021
Q2 | $217K | Sell |
4,061
-54
| -1% | -$2.89K | 0.14% | 174 |
|
|
2021
Q1 | $215K | Sell |
4,115
-1,136
| -22% | -$59.4K | 0.13% | 171 |
|
|
2020
Q4 | $219K | Hold |
5,251
| – | – | 0.17% | 150 |
|
|
2020
Q3 | $219K | Sell |
5,251
-315
| -6% | -$13.1K | 0.17% | 151 |
|
|
2020
Q2 | $230K | Sell |
5,566
-478
| -8% | -$19.8K | 0.19% | 143 |
|
|
2020
Q1 | $241K | Sell |
6,044
-500
| -8% | -$19.9K | 0.24% | 122 |
|
|
2019
Q4 | $352K | Buy |
6,544
+7
| +0.1% | +$377 | 0.25% | 119 |
|
|
2019
Q3 | $344K | Sell |
6,537
-24
| -0.4% | -$1.26K | 0.27% | 117 |
|
|
2019
Q2 | $336K | Sell |
6,561
-173
| -3% | -$8.86K | 0.26% | 119 |
|
|
2019
Q1 | $334K | Sell |
6,734
-1,271
| -16% | -$63K | 0.27% | 121 |
|
|
2018
Q4 | $389K | Hold |
8,005
| – | – | 0.31% | 94 |
|
|
2018
Q3 | $389K | Buy |
8,005
+1
| +0% | +$49 | 0.31% | 95 |
|
|
2018
Q2 | $376K | Sell |
8,004
-51
| -0.6% | -$2.4K | 0.33% | 91 |
|
|
2018
Q1 | $361K | Sell |
8,055
-107
| -1% | -$4.8K | 0.33% | 88 |
|
|
2017
Q4 | $370K | Sell |
8,162
-7
| -0.1% | -$317 | 0.33% | 92 |
|
|
2017
Q3 | $359K | Hold |
8,169
| – | – | 0.34% | 88 |
|
|
2017
Q2 | $353K | Sell |
8,169
-88
| -1% | -$3.8K | 0.35% | 88 |
|
|
2017
Q1 | $349K | Sell |
8,257
-9
| -0.1% | -$380 | 0.38% | 78 |
|
|
2016
Q4 | $335K | Buy |
+8,266
| New | +$335K | 0.39% | 70 |
|