Donor Advised Charitable Giving’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
Q4 | – | Sell |
-13,548
| Closed | -$415K | – | 53 |
|
|
2021
Q3 | $415K | Hold |
13,548
| – | – | 0.07% | 30 |
|
|
2021
Q2 | $419K | Hold |
13,548
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $412K | Hold |
13,548
| – | – | 0.04% | 93 |
|
|
2020
Q4 | $406K | Buy |
13,548
+95
| +0.7% | +$2.85K | 0.06% | 90 |
|
|
2020
Q3 | $383K | Buy |
13,453
+4,700
| +54% | +$134K | 0.11% | 36 |
|
|
2020
Q2 | $242K | Buy |
+8,753
| New | +$242K | 0.09% | 50 |
|