Everhart Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,044
| Closed | -$210K | – | 246 |
|
|
2023
Q3 | $210K | Buy |
8,044
+156
| +2% | +$4.07K | 0.09% | 198 |
|
|
2023
Q2 | $216K | Hold |
7,888
| – | – | 0.09% | 199 |
|
|
2023
Q1 | $216K | Sell |
7,888
-310
| -4% | -$8.48K | 0.1% | 188 |
|
|
2022
Q4 | $220K | Buy |
+8,198
| New | +$220K | 0.11% | 161 |
|
|
2022
Q3 | – | Sell |
-9,516
| Closed | -$263K | – | 211 |
|
|
2022
Q2 | $263K | Buy |
9,516
+2,224
| +30% | +$61.5K | 0.16% | 129 |
|
|
2022
Q1 | $227K | Buy |
+7,292
| New | +$227K | 0.13% | 114 |
|
|
2021
Q3 | – | Sell |
-7,525
| Closed | -$233K | – | 106 |
|
|
2021
Q2 | $233K | Buy |
+7,525
| New | +$233K | 0.16% | 86 |
|