ISG
Investment Security Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,017
| Closed | -$460K | – | 12 |
|
|
2020
Q3 | $460K | Hold |
20,017
| – | – | 0.24% | 13 |
|
|
2020
Q2 | $452K | Sell |
20,017
-1,588
| -7% | -$35.9K | 0.26% | 14 |
|
|
2020
Q1 | $452K | Buy |
+21,605
| New | +$452K | 0.31% | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5 |
|