Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$34.8K | – | 269 |
|
|
2023
Q4 | $34.8K | Buy |
1,260
+8
| +0.6% | +$221 | 0.01% | 199 |
|
|
2023
Q3 | $32.9K | Buy |
1,252
+11
| +0.9% | +$289 | 0.01% | 190 |
|
|
2023
Q2 | $33.9K | Buy |
1,241
+12
| +1% | +$328 | 0.01% | 200 |
|
|
2023
Q1 | $34.7K | Buy |
1,229
+15
| +1% | +$424 | 0.01% | 232 |
|
|
2022
Q4 | $32.5K | Buy |
1,214
+7
| +0.6% | +$188 | 0.01% | 189 |
|
|
2022
Q3 | $30K | Buy |
1,207
+38
| +3% | +$944 | 0.01% | 175 |
|
|
2022
Q2 | $32K | Buy |
1,169
+8
| +0.7% | +$219 | 0.01% | 193 |
|
|
2022
Q1 | $36K | Buy |
1,161
+11
| +1% | +$341 | 0.01% | 207 |
|
|
2021
Q4 | $37K | Buy |
1,150
+8
| +0.7% | +$257 | 0.01% | 203 |
|
|
2021
Q3 | $35K | Buy |
1,142
+8
| +0.7% | +$245 | 0.01% | 214 |
|
|
2021
Q2 | $35K | Buy |
1,134
+9
| +0.8% | +$278 | 0.01% | 210 |
|
|
2021
Q1 | $34K | Sell |
1,125
-1,121
| -50% | -$33.9K | 0.01% | 196 |
|
|
2020
Q4 | $68K | Buy |
2,246
+1,131
| +101% | +$34.2K | 0.03% | 82 |
|
|
2020
Q3 | $32K | Buy |
1,115
+7
| +0.6% | +$201 | 0.01% | 169 |
|
|
2020
Q2 | $31K | Sell |
1,108
-19
| -2% | -$532 | 0.01% | 166 |
|
|
2020
Q1 | $30K | Buy |
1,127
+32
| +3% | +$852 | 0.01% | 191 |
|
|
2019
Q4 | $37K | Buy |
+1,095
| New | +$37K | 0.01% | 190 |
|