Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
9,939
+1,666
| +20% | +$55.2K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $251K | Sell |
8,273
-589
| -7% | -$17.9K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $247K | Buy |
8,862
+205
| +2% | +$5.7K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $263K | Sell |
8,657
-1,502
| -15% | -$45.7K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $277K | Sell |
10,159
-105
| -1% | -$2.87K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $288K | Buy |
10,264
+7
| +0.1% | +$196 | ﹤0.01% | 3122 |
|
|
2023
Q4 | $289K | Sell |
10,257
-575
| -5% | -$16.2K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $283K | Sell |
10,832
-217
| -2% | -$5.66K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $302K | Sell |
11,049
-1,861
| -14% | -$50.9K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $353K | Buy |
12,910
+800
| +7% | +$21.9K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $324K | Buy |
12,110
+848
| +8% | +$22.7K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $278K | Buy |
11,262
+198
| +2% | +$4.89K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $305K | Sell |
11,064
-2,491
| -18% | -$68.7K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $422K | Sell |
13,555
-9,383
| -41% | -$292K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $732K | Sell |
22,938
-150
| -0.6% | -$4.79K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $707K | Sell |
23,088
-8,448
| -27% | -$259K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $975K | Sell |
31,536
-2,414
| -7% | -$74.6K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $1.03M | Sell |
33,950
-342
| -1% | -$10.4K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $1.03M | Buy |
34,292
+1,693
| +5% | +$50.8K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $928K | Buy |
32,599
+6,529
| +25% | +$186K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $720K | Sell |
26,070
-2,944
| -10% | -$81.3K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $763K | Buy |
29,014
+8,799
| +44% | +$231K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $690K | Buy |
20,215
+2,722
| +16% | +$92.9K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $598K | Buy |
17,493
+16,793
| +2,399% | +$574K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 4503 |
|
|
2019
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 4461 |
|
|
2018
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 4393 |
|
|
2018
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 4460 |
|
|
2018
Q2 | $23K | Sell |
700
-1,500
| -68% | -$49.3K | ﹤0.01% | 4328 |
|
|
2018
Q1 | $73K | Hold |
2,200
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q4 | $74K | Buy |
2,200
+1,500
| +214% | +$50.5K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 4385 |
|
|
2016
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 4145 |
|
|
2016
Q2 | $21K | Sell |
700
-350
| -33% | -$10.5K | ﹤0.01% | 4164 |
|
|
2016
Q1 | $31K | Hold |
1,050
| – | – | ﹤0.01% | 4444 |
|
|
2015
Q4 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q3 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 3815 |
|
|
2015
Q2 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q1 | $33K | Sell |
1,050
-500
| -32% | -$15.7K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 4111 |
|
|
2014
Q3 | $49K | Hold |
1,550
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q2 | $52K | Hold |
1,550
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q1 | $50K | Sell |
1,550
-795
| -34% | -$25.6K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $74K | Buy |
2,345
+295
| +14% | +$9.31K | ﹤0.01% | 3926 |
|
|
2013
Q3 | $63K | Buy |
2,050
+1,590
| +346% | +$48.9K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 4359 |
|