Berkeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$202K | – | 80 |
|
|
2022
Q3 | $202K | Sell |
8,200
-2,230
| -21% | -$55K | 0.17% | 76 |
|
|
2022
Q2 | $288K | Sell |
10,430
-23,125
| -69% | -$638K | 0.23% | 69 |
|
|
2022
Q1 | $1.04M | Buy |
33,555
+108
| +0.3% | +$3.36K | 0.73% | 40 |
|
|
2021
Q4 | $1.07M | Sell |
33,447
-1,891
| -5% | -$60.4K | 0.71% | 41 |
|
|
2021
Q3 | $1.08M | Buy |
35,338
+95
| +0.3% | +$2.91K | 0.8% | 37 |
|
|
2021
Q2 | $1.09M | Sell |
35,243
-533
| -1% | -$16.5K | 0.78% | 37 |
|
|
2021
Q1 | $1.09M | Buy |
35,776
+69
| +0.2% | +$2.1K | 0.81% | 37 |
|
|
2020
Q4 | $1.07M | Buy |
+35,707
| New | +$1.07M | 0.87% | 38 |
|