BWL
Bogart Wealth LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-339
| Closed | -$10K | – | 702 |
|
|
2021
Q1 | $10K | Hold |
339
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $10K | Hold |
339
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $9K | Sell |
339
-2,268
| -87% | -$60.2K | ﹤0.01% | 310 |
|
|
2020
Q2 | $72K | Sell |
2,607
-5,840
| -69% | -$161K | 0.02% | 156 |
|
|
2020
Q1 | $222K | Sell |
8,447
-982,826
| -99% | -$25.8M | 0.06% | 115 |
|
|
2019
Q4 | $33.8M | Buy |
991,273
+15,261
| +2% | +$521K | 10.81% | 1 |
|
|
2019
Q3 | $33.3M | Buy |
+976,012
| New | +$33.3M | 16.41% | 1 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 352 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 325 |
|