Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,288
| Closed | -$39K | – | 304 |
|
|
2021
Q3 | $39K | Hold |
1,288
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $40K | Hold |
1,288
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $39K | Hold |
1,288
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $39K | Hold |
1,288
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $37K | Sell |
1,288
-85
| -6% | -$2.44K | 0.02% | 134 |
|
|
2020
Q2 | $38K | Hold |
1,373
| – | – | 0.02% | 122 |
|
|
2020
Q1 | $36K | Sell |
1,373
-450
| -25% | -$11.8K | 0.02% | 103 |
|
|
2019
Q4 | $62K | Hold |
1,823
| – | – | 0.03% | 97 |
|
|
2019
Q3 | $62K | Hold |
1,823
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $62K | Hold |
1,823
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $60K | Hold |
1,823
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $54K | Hold |
1,823
| – | – | 0.03% | 93 |
|
|
2018
Q3 | $59K | Buy |
1,823
+80
| +5% | +$2.59K | 0.03% | 97 |
|
|
2018
Q2 | $56K | Hold |
1,743
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $58K | Hold |
1,743
| – | – | 0.06% | 62 |
|
|
2017
Q4 | $59K | Hold |
1,743
| – | – | 0.04% | 75 |
|
|
2017
Q3 | $58K | Hold |
1,743
| – | – | 0.04% | 78 |
|
|
2017
Q2 | $56K | Buy |
1,743
+161
| +10% | +$5.17K | 0.04% | 79 |
|
|
2017
Q1 | $49K | Hold |
1,582
| – | – | 0.03% | 85 |
|
|
2016
Q4 | $45K | Sell |
1,582
-620
| -28% | -$17.6K | 0.03% | 89 |
|
|
2016
Q3 | $68K | Sell |
2,202
-1,380
| -39% | -$42.6K | 0.05% | 78 |
|
|
2016
Q2 | $107K | Sell |
3,582
-140
| -4% | -$4.18K | 0.08% | 60 |
|
|
2016
Q1 | $111K | Buy |
+3,722
| New | +$111K | 0.09% | 60 |
|
|
2015
Q3 | $110K | Buy |
3,875
+672
| +21% | +$19.1K | 0.05% | 87 |
|
|
2015
Q2 | $99K | Buy |
3,203
+780
| +32% | +$24.1K | 0.05% | 84 |
|
|
2015
Q1 | $76K | Buy |
2,423
+160
| +7% | +$5.02K | 0.04% | 94 |
|
|
2014
Q4 | $70K | Buy |
+2,263
| New | +$70K | 0.04% | 91 |
|