IAA
Ironsides Asset Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,510
| Closed | -$610K | – | 163 |
|
|
2015
Q3 | $610K | Hold |
21,510
| – | – | 0.17% | 94 |
|
|
2015
Q2 | $662K | Hold |
21,510
| – | – | 0.19% | 94 |
|
|
2015
Q1 | $672K | Sell |
21,510
-380
| -2% | -$11.9K | 0.18% | 95 |
|
|
2014
Q4 | $677K | Buy |
+21,890
| New | +$677K | 0.19% | 93 |
|