Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,831
| Closed | -$512K | – | 2152 |
|
|
2021
Q1 | $512K | Buy |
16,831
+67
| +0.4% | +$2.04K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $503K | Sell |
16,764
-351
| -2% | -$10.5K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $487K | Buy |
17,115
+2,177
| +15% | +$61.9K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $412K | Buy |
+14,938
| New | +$412K | ﹤0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-8,860
| Closed | -$264K | – | 1876 |
|
|
2018
Q4 | $264K | Buy |
+8,860
| New | +$264K | ﹤0.01% | 1312 |
|
|
2016
Q4 | – | Sell |
-2,158
| Closed | -$66K | – | 4502 |
|
|
2016
Q3 | $66K | Hold |
2,158
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q2 | $65K | Hold |
2,158
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q1 | $65K | Hold |
2,158
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $62K | Hold |
2,158
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q3 | $61K | Buy |
+2,158
| New | +$61K | ﹤0.01% | 1890 |
|
|
2015
Q2 | – | Sell |
-2,158
| Closed | -$67K | – | 1878 |
|
|
2015
Q1 | $67K | Sell |
2,158
-1,827
| -46% | -$56.7K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $123K | Buy |
+3,985
| New | +$123K | ﹤0.01% | 1421 |
|