Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,980
| Closed | -$4.95M | – | 1235 |
|
|
2019
Q3 | $4.95M | Buy |
144,980
+6,770
| +5% | +$231K | 0.02% | 654 |
|
|
2019
Q2 | $4.68M | Buy |
138,210
+2,830
| +2% | +$95.8K | 0.02% | 675 |
|
|
2019
Q1 | $4.45M | Buy |
135,380
+9,430
| +7% | +$310K | 0.02% | 676 |
|
|
2018
Q4 | $3.76M | Buy |
125,950
+9,090
| +8% | +$271K | 0.02% | 681 |
|
|
2018
Q3 | $3.8M | Buy |
116,860
+13,060
| +13% | +$424K | 0.01% | 741 |
|
|
2018
Q2 | $3.34M | Buy |
103,800
+18,230
| +21% | +$587K | 0.01% | 737 |
|
|
2018
Q1 | $2.84M | Buy |
85,570
+1,860
| +2% | +$61.7K | 0.01% | 787 |
|
|
2017
Q4 | $2.82M | Sell |
83,710
-7,240
| -8% | -$244K | 0.01% | 785 |
|
|
2017
Q3 | $3.02M | Buy |
90,950
+1,100
| +1% | +$36.5K | 0.01% | 744 |
|
|
2017
Q2 | $2.9M | Sell |
89,850
-800
| -0.9% | -$25.8K | 0.01% | 719 |
|
|
2017
Q1 | $2.79M | Buy |
90,650
+68,160
| +303% | +$2.1M | 0.01% | 710 |
|
|
2016
Q4 | $640K | Buy |
22,490
+1,770
| +9% | +$50.4K | ﹤0.01% | 998 |
|
|
2016
Q3 | $635K | Buy |
20,720
+100
| +0.5% | +$3.07K | ﹤0.01% | 979 |
|
|
2016
Q2 | $616K | Sell |
20,620
-5,550
| -21% | -$166K | ﹤0.01% | 966 |
|
|
2016
Q1 | $783K | Buy |
26,170
+500
| +2% | +$15K | ﹤0.01% | 918 |
|
|
2015
Q4 | $734K | Buy |
25,670
+1,900
| +8% | +$54.3K | ﹤0.01% | 963 |
|
|
2015
Q3 | $674K | Hold |
23,770
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $731K | Sell |
23,770
-5,340
| -18% | -$164K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $909K | Buy |
29,110
+1,200
| +4% | +$37.5K | ﹤0.01% | 974 |
|
|
2014
Q4 | $864K | Buy |
27,910
+1,980
| +8% | +$61.3K | ﹤0.01% | 994 |
|
|
2014
Q3 | $821K | Buy |
25,930
+3,250
| +14% | +$103K | ﹤0.01% | 956 |
|
|
2014
Q2 | $759K | Buy |
22,680
+760
| +3% | +$25.4K | ﹤0.01% | 989 |
|
|
2014
Q1 | $703K | Buy |
21,920
+1,580
| +8% | +$50.7K | ﹤0.01% | 999 |
|
|
2013
Q4 | $641K | Buy |
+20,340
| New | +$641K | ﹤0.01% | 1009 |
|