CWM
Cornerstone Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
153,733
+2,493
| +2% | +$82.2K | 0.31% | 81 |
|
|
2025
Q1 | $4.53M | Buy |
151,240
+1,101
| +0.7% | +$33K | 0.31% | 79 |
|
|
2024
Q4 | $4.25M | Buy |
150,139
+3,475
| +2% | +$98.4K | 0.29% | 82 |
|
|
2024
Q3 | $4.66M | Buy |
146,664
+5,685
| +4% | +$181K | 0.33% | 76 |
|
|
2024
Q2 | $4.29M | Buy |
140,979
+3,152
| +2% | +$95.9K | 0.33% | 76 |
|
|
2024
Q1 | $4.23M | Buy |
137,827
+5,407
| +4% | +$166K | 0.34% | 75 |
|
|
2023
Q4 | $3.79M | Sell |
132,420
-2,180
| -2% | -$62.3K | 0.33% | 72 |
|
|
2023
Q3 | $3.49M | Buy |
134,600
+4,619
| +4% | +$120K | 0.33% | 72 |
|
|
2023
Q2 | $3.52M | Buy |
129,981
+3,815
| +3% | +$103K | 0.31% | 69 |
|
|
2023
Q1 | $3.33M | Buy |
+126,166
| New | +$3.33M | 0.33% | 68 |
|
|
2022
Q3 | $2.73M | Buy |
129,288
+3,097
| +2% | +$65.4K | 0.3% | 74 |
|
|
2022
Q2 | $3.01M | Buy |
126,191
+14,353
| +13% | +$342K | 0.33% | 65 |
|
|
2022
Q1 | $3.2M | Buy |
111,838
+9,769
| +10% | +$279K | 0.31% | 70 |
|
|
2021
Q4 | $3.28M | Buy |
102,069
+4,762
| +5% | +$153K | 0.31% | 73 |
|
|
2021
Q3 | $2.94M | Buy |
97,307
+4,815
| +5% | +$145K | 0.31% | 74 |
|
|
2021
Q2 | $2.86M | Buy |
92,492
+17,299
| +23% | +$534K | 0.3% | 73 |
|
|
2021
Q1 | $2.2M | Buy |
75,193
+9,273
| +14% | +$271K | 0.26% | 83 |
|
|
2020
Q4 | $1.94M | Buy |
65,920
+8,939
| +16% | +$263K | 0.24% | 87 |
|
|
2020
Q3 | $1.5M | Buy |
56,981
+9,624
| +20% | +$253K | 0.22% | 92 |
|
|
2020
Q2 | $1.16M | Buy |
47,357
+10,362
| +28% | +$254K | 0.19% | 110 |
|
|
2020
Q1 | $771K | Buy |
+36,995
| New | +$771K | 0.15% | 139 |
|