Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,915
| Closed | -$270K | – | 126 |
|
|
2019
Q4 | $270K | Sell |
7,915
-434
| -5% | -$14.8K | 0.05% | 114 |
|
|
2019
Q3 | $285K | Sell |
8,349
-980
| -11% | -$33.5K | 0.05% | 102 |
|
|
2019
Q2 | $316K | Sell |
9,329
-415
| -4% | -$14.1K | 0.06% | 96 |
|
|
2019
Q1 | $320K | Buy |
9,744
+366
| +4% | +$12K | 0.08% | 86 |
|
|
2018
Q4 | $280K | Buy |
9,378
+400
| +4% | +$11.9K | 0.09% | 84 |
|
|
2018
Q3 | $292K | Sell |
8,978
-184
| -2% | -$5.98K | 0.07% | 93 |
|
|
2018
Q2 | $295K | Hold |
9,162
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $304K | Sell |
9,162
-29
| -0.3% | -$962 | 0.08% | 85 |
|
|
2017
Q4 | $309K | Sell |
9,191
-261
| -3% | -$8.78K | 0.08% | 90 |
|
|
2017
Q3 | $314K | Buy |
9,452
+111
| +1% | +$3.69K | 0.08% | 85 |
|
|
2017
Q2 | $302K | Sell |
9,341
-224
| -2% | -$7.24K | 0.08% | 85 |
|
|
2017
Q1 | $295K | Buy |
+9,565
| New | +$295K | 0.08% | 94 |
|
|
2016
Q2 | – | Sell |
-6,958
| Closed | -$208K | – | 98 |
|
|
2016
Q1 | $208K | Sell |
6,958
-426
| -6% | -$12.7K | 0.07% | 90 |
|
|
2015
Q4 | $211K | Sell |
7,384
-12,300
| -62% | -$351K | 0.08% | 83 |
|
|
2015
Q3 | $558K | Sell |
19,684
-873
| -4% | -$24.7K | 0.24% | 53 |
|
|
2015
Q2 | $632K | Sell |
20,557
-3,020
| -13% | -$92.8K | 0.23% | 48 |
|
|
2015
Q1 | $736K | Buy |
23,577
+1,410
| +6% | +$44K | 0.25% | 47 |
|
|
2014
Q4 | $686K | Buy |
22,167
+15,215
| +219% | +$471K | 0.24% | 46 |
|
|
2014
Q3 | $220K | Buy |
6,952
+223
| +3% | +$7.06K | 0.07% | 65 |
|
|
2014
Q2 | $225K | Buy |
+6,729
| New | +$225K | 0.08% | 65 |
|