AssetMark Inc’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7K | Buy |
2,556
+388
| +18% | +$12.9K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $65.7K | Buy |
2,168
+39
| +2% | +$1.18K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $59.2K | Buy |
2,129
+6
| +0.3% | +$167 | ﹤0.01% | 1385 |
|
|
2024
Q3 | $64.6K | Buy |
2,123
+1,488
| +234% | +$45.3K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $17.3K | Buy |
+635
| New | +$17.3K | ﹤0.01% | 1407 |
|
|
2024
Q1 | – | Sell |
-4,361
| Closed | -$123K | – | 2015 |
|
|
2023
Q4 | $123K | Buy |
4,361
+4,341
| +21,705% | +$122K | ﹤0.01% | 998 |
|
|
2023
Q3 | $522 | Sell |
20
-65
| -76% | -$1.7K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $2.33K | Buy |
+85
| New | +$2.33K | ﹤0.01% | 1403 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$5K | – | 1426 |
|
|
2020
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1026 |
|