Brown Advisory’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,125
| Closed | -$366K | – | 1301 |
|
|
2017
Q4 | $366K | Hold |
12,125
| – | – | ﹤0.01% | 972 |
|
|
2017
Q3 | $349K | Sell |
12,125
-7,450
| -38% | -$214K | ﹤0.01% | 967 |
|
|
2017
Q2 | $548K | Hold |
19,575
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $514K | Buy |
19,575
+2,670
| +16% | +$70.1K | ﹤0.01% | 805 |
|
|
2016
Q4 | $414K | Hold |
16,905
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $440K | Hold |
16,905
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $412K | Hold |
16,905
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $418K | Hold |
16,905
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $416K | Buy |
+16,905
| New | +$416K | ﹤0.01% | 724 |
|