Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,625
| Closed | -$386K | – | 969 |
|
|
2015
Q3 | $386K | Hold |
13,625
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $419K | Hold |
13,625
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $426K | Buy |
13,625
+3,310
| +32% | +$103K | ﹤0.01% | 733 |
|
|
2014
Q4 | $319K | Hold |
10,315
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $327K | Hold |
10,315
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $345K | Buy |
10,315
+5,915
| +134% | +$198K | ﹤0.01% | 765 |
|
|
2014
Q1 | $141K | Hold |
4,400
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $139K | Hold |
4,400
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $134K | Buy |
+4,400
| New | +$134K | ﹤0.01% | 804 |
|