Carson Wealth (CWM LLC)’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 | $110K | Buy |
3,328
+1,233
| +59% | +$40.8K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $64K | Sell |
2,095
-640
| -23% | -$19.6K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $76K | Buy |
2,735
+1,035
| +61% | +$28.8K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $52K | Buy |
+1,700
| New | +$52K | ﹤0.01% | 2658 |
|
|
2023
Q4 | – | Sell |
-181
| Closed | -$5K | – | 4307 |
|
|
2023
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 3460 |
|
|
2023
Q2 | $5K | Hold |
181
| – | – | ﹤0.01% | 3440 |
|
|
2023
Q1 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 3293 |
|
|
2022
Q4 | – | Sell |
-130
| Closed | -$3K | – | 4081 |
|
|
2022
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q1 | $4K | Buy |
130
+91
| +233% | +$2.8K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1280 |
|