RMR Wealth Builders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,558
| Closed | -$209K | – | 244 |
|
|
2023
Q3 | $209K | Buy |
3,558
+12
| +0.3% | +$706 | 0.03% | 219 |
|
|
2023
Q2 | $223K | Sell |
3,546
-3,591
| -50% | -$226K | 0.04% | 193 |
|
|
2023
Q1 | $445K | Buy |
7,137
+2,295
| +47% | +$143K | 0.08% | 119 |
|
|
2022
Q4 | $309K | Buy |
4,842
+13
| +0.3% | +$831 | 0.07% | 136 |
|
|
2022
Q3 | $279K | Buy |
4,829
+13
| +0.3% | +$751 | 0.07% | 146 |
|
|
2022
Q2 | $299K | Sell |
4,816
-887
| -16% | -$55.1K | 0.07% | 142 |
|
|
2022
Q1 | $383K | Buy |
5,703
+12
| +0.2% | +$806 | 0.08% | 137 |
|
|
2021
Q4 | $391K | Buy |
5,691
+2,273
| +67% | +$156K | 0.11% | 80 |
|
|
2021
Q3 | $208K | Buy |
+3,418
| New | +$208K | 0.06% | 181 |
|
|
2021
Q2 | – | Sell |
-5,662
| Closed | -$329K | – | 634 |
|
|
2021
Q1 | $329K | Buy |
5,662
+1,412
| +33% | +$82K | 0.09% | 127 |
|
|
2020
Q4 | $239K | Sell |
4,250
-2,763
| -39% | -$155K | 0.12% | 138 |
|
|
2020
Q3 | $376K | Buy |
7,013
+4,562
| +186% | +$245K | 0.1% | 138 |
|
|
2020
Q2 | $122K | Buy |
+2,451
| New | +$122K | 0.11% | 152 |
|
|
2019
Q4 | $143K | Buy |
+2,451
| New | +$143K | 0.14% | 144 |
|