Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,981
| Closed | -$248K | – | 199 |
|
|
2020
Q2 | $248K | Sell |
8,981
-456
| -5% | -$12.6K | 0.17% | 149 |
|
|
2020
Q1 | $248K | Buy |
9,437
+1,159
| +14% | +$30.5K | 0.23% | 130 |
|
|
2019
Q4 | $282K | Buy |
8,278
+1,321
| +19% | +$45K | 0.22% | 124 |
|
|
2019
Q3 | $238K | Buy |
+6,957
| New | +$238K | 0.21% | 135 |
|
|
2019
Q1 | – | Sell |
-367
| Closed | -$12K | – | 509 |
|
|
2018
Q4 | $12K | Buy |
+367
| New | +$12K | 0.01% | 640 |
|