CIA
IDLB
Choate Investment Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$44.6K | – | 361 |
|
|
2023
Q1 | $44.6K | Hold |
1,851
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $44.6K | Hold |
1,851
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $39K | Hold |
1,851
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $44K | Hold |
1,851
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $51K | Sell |
1,851
-1,120
| -38% | -$30.9K | ﹤0.01% | 325 |
|
|
2021
Q4 | $88K | Hold |
2,971
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $90K | Hold |
2,971
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $91K | Hold |
2,971
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $88K | Sell |
2,971
-475
| -14% | -$14.1K | 0.01% | 266 |
|
|
2020
Q4 | $102K | Sell |
3,446
-2,425
| -41% | -$71.8K | 0.01% | 250 |
|
|
2020
Q3 | $158K | Sell |
5,871
-10,613
| -64% | -$286K | 0.01% | 240 |
|
|
2020
Q2 | $412K | Sell |
16,484
-358,609
| -96% | -$8.96M | 0.03% | 169 |
|
|
2020
Q1 | $8.31M | Sell |
375,093
-376,662
| -50% | -$8.34M | 0.66% | 19 |
|
|
2019
Q4 | $21.4M | Sell |
751,755
-602,922
| -45% | -$17.2M | 1.3% | 13 |
|
|
2019
Q3 | $37.2M | Sell |
1,354,677
-738,110
| -35% | -$20.2M | 2.3% | 8 |
|
|
2019
Q2 | $58.7M | Sell |
2,092,787
-1,474,902
| -41% | -$41.4M | 3.51% | 5 |
|
|
2019
Q1 | $100M | Sell |
3,567,689
-496,126
| -12% | -$13.9M | 5.91% | 4 |
|
|
2018
Q4 | $105M | Sell |
4,063,815
-9,148,396
| -69% | -$236M | 6.76% | 3 |
|
|
2018
Q3 | $403M | Buy |
13,212,211
+9,774,479
| +284% | +$298M | 22.23% | 2 |
|
|
2018
Q2 | $101M | Sell |
3,437,732
-12,892
| -0.4% | -$381K | 5.89% | 4 |
|
|
2018
Q1 | $105M | Sell |
3,450,624
-111,861
| -3% | -$3.4M | 5.61% | 4 |
|
|
2017
Q4 | $107M | Sell |
3,562,485
-592,454
| -14% | -$17.9M | 5.5% | 3 |
|
|
2017
Q3 | $120M | Sell |
4,154,939
-451,637
| -10% | -$13M | 6.47% | 3 |
|
|
2017
Q2 | $129M | Sell |
4,606,576
-881,311
| -16% | -$24.7M | 7.28% | 3 |
|
|
2017
Q1 | $144M | Sell |
5,487,887
-214,276
| -4% | -$5.62M | 8.42% | 3 |
|
|
2016
Q4 | $140M | Buy |
5,702,163
+387,813
| +7% | +$9.49M | 8.84% | 3 |
|
|
2016
Q3 | $138M | Buy |
5,314,350
+138,187
| +3% | +$3.59M | 9.05% | 2 |
|
|
2016
Q2 | $126M | Buy |
5,176,163
+198,174
| +4% | +$4.83M | 8.75% | 2 |
|
|
2016
Q1 | $123M | Buy |
+4,977,989
| New | +$123M | 8.5% | 2 |
|