RIM
Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$2.34K | – | 648 |
|
|
2023
Q4 | $2.34K | Buy |
+44
| New | +$2.34K | ﹤0.01% | 545 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$2.26K | – | 607 |
|
|
2022
Q2 | $2.26K | Hold |
44
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $2.49K | Hold |
44
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $2K | Sell |
44
-36
| -45% | -$1.64K | ﹤0.01% | 689 |
|
|
2021
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $4K | Sell |
80
-1,908
| -96% | -$95.4K | ﹤0.01% | 602 |
|
|
2020
Q4 | $96K | Hold |
1,988
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $83K | Hold |
1,988
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $82K | Buy |
+1,988
| New | +$82K | 0.02% | 187 |
|