CIA
Choate Investment 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 | $73.7K | Buy |
+2,225
| New | +$73.7K | ﹤0.01% | 431 |
|
|
2023
Q4 | – | Sell |
-2,225
| Closed | -$58.1K | – | 403 |
|
|
2023
Q3 | $58.1K | Hold |
2,225
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $60.9K | Hold |
2,225
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $60.9K | Hold |
2,225
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $59.6K | Buy |
+2,225
| New | +$59.6K | ﹤0.01% | 298 |
|
|
2021
Q2 | – | Sell |
-65,615
| Closed | -$2M | – | 359 |
|
|
2021
Q1 | $2M | Buy |
65,615
+2,180
| +3% | +$66.3K | 0.12% | 73 |
|
|
2020
Q4 | $1.9M | Sell |
63,435
-645
| -1% | -$19.3K | 0.12% | 71 |
|
|
2020
Q3 | $1.82M | Sell |
64,080
-15,824
| -20% | -$450K | 0.12% | 73 |
|
|
2020
Q2 | $2.21M | Sell |
79,904
-216,914
| -73% | -$5.99M | 0.16% | 56 |
|
|
2020
Q1 | $7.8M | Sell |
296,818
-174,423
| -37% | -$4.59M | 0.62% | 21 |
|
|
2019
Q4 | $16.1M | Buy |
471,241
+8,938
| +2% | +$305K | 0.98% | 17 |
|
|
2019
Q3 | $15.8M | Buy |
462,303
+94,463
| +26% | +$3.23M | 0.98% | 16 |
|
|
2019
Q2 | $12.5M | Buy |
367,840
+319,315
| +658% | +$10.8M | 0.75% | 19 |
|
|
2019
Q1 | $1.59M | Buy |
48,525
+24,550
| +102% | +$806K | 0.09% | 83 |
|
|
2018
Q4 | $715K | Buy |
+23,975
| New | +$715K | 0.05% | 124 |
|
|
2018
Q2 | – | Sell |
-18,325
| Closed | -$607K | – | 231 |
|
|
2018
Q1 | $607K | Buy |
18,325
+290
| +2% | +$9.61K | 0.03% | 152 |
|
|
2017
Q4 | $607K | Sell |
18,035
-1,095
| -6% | -$36.9K | 0.03% | 161 |
|
|
2017
Q3 | $635K | Sell |
19,130
-953
| -5% | -$31.6K | 0.03% | 156 |
|
|
2017
Q2 | $649K | Sell |
20,083
-2,430
| -11% | -$78.5K | 0.04% | 150 |
|
|
2017
Q1 | $693K | Sell |
22,513
-869
| -4% | -$26.8K | 0.04% | 141 |
|
|
2016
Q4 | $665K | Sell |
23,382
-28,959
| -55% | -$824K | 0.04% | 139 |
|
|
2016
Q3 | $1.6M | Sell |
52,341
-1,927
| -4% | -$59.1K | 0.11% | 91 |
|
|
2016
Q2 | $1.62M | Sell |
54,268
-192,878
| -78% | -$5.77M | 0.11% | 84 |
|
|
2016
Q1 | $7.4M | Sell |
247,146
-3,171,061
| -93% | -$94.9M | 0.51% | 27 |
|
|
2015
Q4 | $106M | Sell |
3,418,207
-551,130
| -14% | -$17.1M | 7.7% | 2 |
|
|
2015
Q3 | $112M | Buy |
3,969,337
+31,412
| +0.8% | +$890K | 7.68% | 4 |
|
|
2015
Q2 | $121M | Buy |
3,937,925
+116,881
| +3% | +$3.6M | 6.99% | 4 |
|
|
2015
Q1 | $119M | Buy |
3,821,044
+402,007
| +12% | +$12.6M | 6.76% | 4 |
|
|
2014
Q4 | $106M | Buy |
3,419,037
+325,890
| +11% | +$10.1M | 6.21% | 3 |
|
|
2014
Q3 | $98M | Buy |
3,093,147
+276,247
| +10% | +$8.75M | 5.92% | 4 |
|
|
2014
Q2 | $94.3M | Buy |
2,816,900
+307,887
| +12% | +$10.3M | 5.53% | 4 |
|
|
2014
Q1 | $80.5M | Buy |
2,509,013
+502,340
| +25% | +$16.1M | 5% | 4 |
|
|
2013
Q4 | $63.3M | Buy |
2,006,673
+779,220
| +63% | +$24.6M | 4.14% | 4 |
|
|
2013
Q3 | $37.5M | Buy |
1,227,453
+843,328
| +220% | +$25.7M | 2.77% | 9 |
|
|
2013
Q2 | $11M | Buy |
+384,125
| New | +$11M | 0.88% | 20 |
|