Rockbridge Investment Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-768
| Closed | -$38.1K | – | 801 |
|
|
2022
Q1 | $38.1K | Hold |
768
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $40K | Hold |
768
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $36K | Buy |
768
+2
| +0.3% | +$94 | 0.01% | 368 |
|
|
2021
Q2 | $36K | Buy |
766
+2
| +0.3% | +$94 | 0.01% | 360 |
|
|
2021
Q1 | $35K | Buy |
764
+2
| +0.3% | +$92 | 0.01% | 336 |
|
|
2020
Q4 | $31K | Buy |
762
+4
| +0.5% | +$163 | 0.01% | 351 |
|
|
2020
Q3 | $25K | Buy |
758
+8
| +1% | +$264 | 0.01% | 352 |
|
|
2020
Q2 | $25K | Buy |
+750
| New | +$25K | 0.01% | 313 |
|