Heritage Wealth Management (Arizona)’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 | $17K | Buy |
634
+317
| +100% | +$8.49K | ﹤0.01% | 694 |
|
|
2022
Q3 | $8K | Hold |
317
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $8.75K | Sell |
317
-1,023
| -76% | -$28.2K | ﹤0.01% | 681 |
|
|
2022
Q1 | $42K | Buy |
+1,340
| New | +$42K | 0.01% | 498 |
|
|
2021
Q3 | $97K | Sell |
3,162
-4,883
| -61% | -$150K | 0.03% | 346 |
|
|
2021
Q2 | $249K | Sell |
8,045
-2,905
| -27% | -$89.9K | 0.09% | 189 |
|
|
2021
Q1 | $333K | Buy |
+10,950
| New | +$333K | 0.19% | 93 |
|