Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,847
| Closed | -$341K | – | 749 |
|
|
2022
Q3 | $341K | Buy |
+13,847
| New | +$341K | 0.04% | 536 |
|
|
2022
Q2 | – | Sell |
-28,125
| Closed | -$876K | – | 783 |
|
|
2022
Q1 | $876K | Buy |
+28,125
| New | +$876K | 0.08% | 325 |
|
|
2021
Q3 | – | Sell |
-480,381
| Closed | -$14.8M | – | 866 |
|
|
2021
Q2 | $14.8M | Buy |
+480,381
| New | +$14.8M | 1.11% | 11 |
|
|
2018
Q3 | – | Sell |
-19,049
| Closed | -$614K | – | 931 |
|
|
2018
Q2 | $614K | Buy |
+19,049
| New | +$614K | 0.04% | 470 |
|
|
2017
Q3 | – | Sell |
-32,473
| Closed | -$1.05M | – | 1123 |
|
|
2017
Q2 | $1.05M | Buy |
+32,473
| New | +$1.05M | 0.06% | 295 |
|
|
2017
Q1 | – | Sell |
-27,978
| Closed | -$796K | – | 1082 |
|
|
2016
Q4 | $796K | Sell |
27,978
-7,838
| -22% | -$223K | 0.05% | 320 |
|
|
2016
Q3 | $1.1M | Buy |
+35,816
| New | +$1.1M | 0.07% | 218 |
|
|
2016
Q2 | – | Sell |
-32,006
| Closed | -$958K | – | 860 |
|
|
2016
Q1 | $958K | Sell |
32,006
-1,149
| -3% | -$34.4K | 0.07% | 225 |
|
|
2015
Q4 | $948K | Sell |
33,155
-1,285
| -4% | -$36.7K | 0.07% | 230 |
|
|
2015
Q3 | $389K | Buy |
+34,440
| New | +$389K | 0.04% | 394 |
|
|
2015
Q1 | – | Sell |
-36,871
| Closed | -$1.14M | – | 644 |
|
|
2014
Q4 | $1.14M | Buy |
36,871
+8,686
| +31% | +$269K | 0.15% | 102 |
|
|
2014
Q3 | $893K | Buy |
28,185
+3,596
| +15% | +$114K | 0.16% | 105 |
|
|
2014
Q2 | $823K | Buy |
+24,589
| New | +$823K | 0.14% | 122 |
|