Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Sell |
259
-142
| -35% | -$4.39K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $12K | Buy |
401
+2
| +0.5% | +$60 | ﹤0.01% | 1142 |
|
|
2021
Q2 | $12K | Buy |
399
+2
| +0.5% | +$60 | ﹤0.01% | 1235 |
|
|
2021
Q1 | $12K | Hold |
397
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $11K | Buy |
397
+2
| +0.5% | +$55 | ﹤0.01% | 1080 |
|
|
2020
Q3 | $11K | Buy |
395
+2
| +0.5% | +$56 | ﹤0.01% | 1008 |
|
|
2020
Q2 | $10K | Sell |
393
-177
| -31% | -$4.5K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $14K | Buy |
570
+7
| +1% | +$172 | ﹤0.01% | 857 |
|
|
2019
Q4 | $19K | Buy |
563
+2
| +0.4% | +$67 | ﹤0.01% | 889 |
|
|
2019
Q3 | $19K | Buy |
561
+3
| +0.5% | +$102 | ﹤0.01% | 839 |
|
|
2019
Q2 | $18K | Buy |
558
+1
| +0.2% | +$32 | ﹤0.01% | 853 |
|
|
2019
Q1 | $18K | Hold |
557
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $17K | Sell |
557
-5,285
| -90% | -$161K | ﹤0.01% | 715 |
|
|
2018
Q3 | $189K | Buy |
5,842
+3
| +0.1% | +$97 | 0.02% | 286 |
|
|
2018
Q2 | $188K | Buy |
5,839
+324
| +6% | +$10.4K | 0.02% | 282 |
|
|
2018
Q1 | $182K | Buy |
5,515
+363
| +7% | +$12K | 0.02% | 283 |
|
|
2017
Q4 | $173K | Buy |
5,152
+238
| +5% | +$7.99K | 0.02% | 290 |
|
|
2017
Q3 | $163K | Buy |
4,914
+762
| +18% | +$25.3K | 0.02% | 293 |
|
|
2017
Q2 | $134K | Buy |
4,152
+3,933
| +1,796% | +$127K | 0.02% | 322 |
|
|
2017
Q1 | $6K | Buy |
219
+4
| +2% | +$110 | ﹤0.01% | 940 |
|
|
2016
Q4 | $6K | Buy |
215
+2
| +0.9% | +$56 | ﹤0.01% | 899 |
|
|
2016
Q3 | $6K | Buy |
213
+2
| +0.9% | +$56 | ﹤0.01% | 910 |
|
|
2016
Q2 | $6K | Buy |
211
+1
| +0.5% | +$28 | ﹤0.01% | 892 |
|
|
2016
Q1 | $6K | Buy |
210
+3
| +1% | +$86 | ﹤0.01% | 862 |
|
|
2015
Q4 | $5K | Hold |
207
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $6K | Buy |
+207
| New | +$6K | ﹤0.01% | 807 |
|