Rockbridge Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,720
| Closed | -$108K | – | 544 |
|
|
2023
Q4 | $108K | Buy |
+1,720
| New | +$108K | 0.02% | 165 |
|
|
2022
Q3 | – | Sell |
-1,720
| Closed | -$107K | – | 516 |
|
|
2022
Q2 | $107K | Sell |
1,720
-514
| -23% | -$31.9K | 0.02% | 148 |
|
|
2022
Q1 | $152K | Hold |
2,234
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $153K | Buy |
2,234
+1,391
| +165% | +$95.3K | 0.02% | 200 |
|
|
2021
Q3 | $51K | Buy |
843
+2
| +0.2% | +$121 | 0.01% | 314 |
|
|
2021
Q2 | $51K | Buy |
841
+2
| +0.2% | +$121 | 0.01% | 310 |
|
|
2021
Q1 | $49K | Sell |
839
-1,495
| -64% | -$87.3K | 0.01% | 293 |
|
|
2020
Q4 | $131K | Buy |
2,334
+2
| +0.1% | +$112 | 0.03% | 176 |
|
|
2020
Q3 | $125K | Buy |
2,332
+4
| +0.2% | +$214 | 0.03% | 165 |
|
|
2020
Q2 | $116K | Buy |
+2,328
| New | +$116K | 0.03% | 162 |
|