Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92
| Closed | -$3K | – | 543 |
|
|
2015
Q4 | $3K | Sell |
92
-6,922
| -99% | -$226K | ﹤0.01% | 455 |
|
|
2015
Q3 | $199K | Sell |
7,014
-40,186
| -85% | -$1.14M | 0.01% | 282 |
|
|
2015
Q2 | $1.45M | Hold |
47,200
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $1.47M | Sell |
47,200
-2,500
| -5% | -$78.1K | 0.06% | 166 |
|
|
2014
Q4 | $1.54M | Buy |
+49,700
| New | +$1.54M | 0.06% | 169 |
|