BWA
Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
641,631
-3,995
| -0.6% | -$132K | 4.86% | 8 |
|
|
2025
Q1 | $19.6M | Sell |
645,626
-16,368
| -2% | -$496K | 4.91% | 8 |
|
|
2024
Q4 | $18.4M | Sell |
661,994
-11,094
| -2% | -$309K | 4.68% | 9 |
|
|
2024
Q3 | $20.5M | Sell |
673,088
-7,505
| -1% | -$228K | 5.04% | 8 |
|
|
2024
Q2 | $18.6M | Sell |
680,593
-41,397
| -6% | -$1.13M | 4.89% | 9 |
|
|
2024
Q1 | $20.3M | Buy |
721,990
+23,415
| +3% | +$657K | 5.14% | 9 |
|
|
2023
Q4 | $19.7M | Sell |
698,575
-1,698
| -0.2% | -$47.8K | 5.62% | 7 |
|
|
2023
Q3 | $18.3M | Sell |
700,273
-3,171
| -0.5% | -$82.8K | 5.61% | 7 |
|
|
2023
Q2 | $19.2M | Sell |
703,444
-4,054
| -0.6% | -$111K | 5.8% | 7 |
|
|
2023
Q1 | $19.4M | Sell |
707,498
-4,156
| -0.6% | -$114K | 6.02% | 8 |
|
|
2022
Q4 | $19.1M | Buy |
+711,654
| New | +$19.1M | 6.38% | 6 |
|
|
2022
Q3 | – | Sell |
-87,734
| Closed | -$2.42M | – | 94 |
|
|
2022
Q2 | $2.42M | Buy |
87,734
+75,470
| +615% | +$2.08M | 0.84% | 17 |
|
|
2022
Q1 | $382K | Buy |
+12,264
| New | +$382K | 0.11% | 65 |
|
|
2021
Q4 | – | Sell |
-12,586
| Closed | -$386K | – | 101 |
|
|
2021
Q3 | $386K | Hold |
12,586
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $389K | Sell |
12,586
-1,950
| -13% | -$60.3K | 0.14% | 58 |
|
|
2021
Q1 | $442K | Sell |
14,536
-356
| -2% | -$10.8K | 0.16% | 50 |
|
|
2020
Q4 | $447K | Buy |
14,892
+8,140
| +121% | +$244K | 0.15% | 48 |
|
|
2020
Q3 | $192K | Buy |
6,752
+38
| +0.6% | +$1.08K | 0.07% | 83 |
|
|
2020
Q2 | $185K | Sell |
6,714
-20,956
| -76% | -$577K | 0.08% | 82 |
|
|
2020
Q1 | $727K | Buy |
27,670
+7,423
| +37% | +$195K | 0.33% | 27 |
|
|
2019
Q4 | $691K | Sell |
20,247
-590
| -3% | -$20.1K | 0.27% | 31 |
|
|
2019
Q3 | $712K | Sell |
20,837
-240
| -1% | -$8.2K | 0.29% | 30 |
|
|
2019
Q2 | $713K | Buy |
21,077
+164
| +0.8% | +$5.55K | 0.31% | 27 |
|
|
2019
Q1 | $687K | Sell |
20,913
-47,364
| -69% | -$1.56M | 0.31% | 27 |
|
|
2018
Q4 | $2.04M | Buy |
68,277
+44,398
| +186% | +$1.32M | 0.96% | 15 |
|
|
2018
Q3 | $776K | Buy |
23,879
+856
| +4% | +$27.8K | 0.35% | 26 |
|
|
2018
Q2 | $742K | Sell |
23,023
-97
| -0.4% | -$3.13K | 0.36% | 23 |
|
|
2018
Q1 | $766K | Buy |
23,120
+1,060
| +5% | +$35.1K | 0.39% | 25 |
|
|
2017
Q4 | $743K | Buy |
22,060
+778
| +4% | +$26.2K | 0.46% | 22 |
|
|
2017
Q3 | $706K | Sell |
21,282
-78
| -0.4% | -$2.59K | 0.46% | 21 |
|
|
2017
Q2 | $690K | Sell |
21,360
-495
| -2% | -$16K | 0.48% | 21 |
|
|
2017
Q1 | $673K | Sell |
21,855
-63,041
| -74% | -$1.94M | 0.49% | 23 |
|
|
2016
Q4 | $2.42M | Buy |
84,896
+80,242
| +1,724% | +$2.28M | 2.16% | 8 |
|
|
2016
Q3 | $142K | Buy |
4,654
+1,381
| +42% | +$42.1K | 0.15% | 80 |
|
|
2016
Q2 | $97K | Buy |
3,273
+603
| +23% | +$17.9K | 0.11% | 101 |
|
|
2016
Q1 | $80K | Sell |
2,670
-2,945
| -52% | -$88.2K | 0.07% | 127 |
|
|
2015
Q4 | $160K | Buy |
5,615
+3,288
| +141% | +$93.7K | 0.13% | 77 |
|
|
2015
Q3 | $65K | Buy |
2,327
+246
| +12% | +$6.87K | 0.08% | 117 |
|
|
2015
Q2 | $64K | Buy |
2,081
+227
| +12% | +$6.98K | 0.07% | 135 |
|
|
2015
Q1 | $58K | Buy |
1,854
+1,047
| +130% | +$32.8K | 0.06% | 127 |
|
|
2014
Q4 | $25K | Buy |
+807
| New | +$25K | 0.03% | 177 |
|