CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,298
| Closed | -$312K | – | 107 |
|
|
2020
Q2 | $312K | Sell |
11,298
-190
| -2% | -$5.25K | 0.07% | 201 |
|
|
2020
Q1 | $302K | Sell |
11,488
-1,877
| -14% | -$49.3K | 0.09% | 181 |
|
|
2019
Q4 | $456K | Sell |
13,365
-105
| -0.8% | -$3.58K | 0.12% | 143 |
|
|
2019
Q3 | $460K | Sell |
13,470
-60
| -0.4% | -$2.05K | 0.13% | 135 |
|
|
2019
Q2 | $458K | Hold |
13,530
| – | – | 0.13% | 136 |
|
|
2019
Q1 | $444K | Sell |
13,530
-551
| -4% | -$18.1K | 0.14% | 132 |
|
|
2018
Q4 | $420K | Sell |
14,081
-284
| -2% | -$8.47K | 0.17% | 121 |
|
|
2018
Q3 | $467K | Sell |
14,365
-185
| -1% | -$6.01K | 0.17% | 119 |
|
|
2018
Q2 | $469K | Sell |
14,550
-495
| -3% | -$16K | 0.18% | 121 |
|
|
2018
Q1 | $499K | Hold |
15,045
| – | – | 0.21% | 106 |
|
|
2017
Q4 | $506K | Buy |
+15,045
| New | +$506K | 0.21% | 108 |
|