Jacobi 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
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1328 |
|
|
2020
Q3 | $11K | Sell |
400
-156
| -28% | -$4.29K | ﹤0.01% | 789 |
|
|
2020
Q2 | $15K | Sell |
556
-139
| -20% | -$3.75K | ﹤0.01% | 700 |
|
|
2020
Q1 | $18K | Sell |
695
-2,300
| -77% | -$59.6K | ﹤0.01% | 597 |
|
|
2019
Q4 | $102K | Sell |
2,995
-977
| -25% | -$33.3K | 0.02% | 355 |
|
|
2019
Q3 | $136K | Buy |
3,972
+122
| +3% | +$4.18K | 0.03% | 317 |
|
|
2019
Q2 | $130K | Buy |
3,850
+748
| +24% | +$25.3K | 0.03% | 321 |
|
|
2019
Q1 | $102K | Buy |
3,102
+2,341
| +308% | +$77K | 0.03% | 308 |
|
|
2018
Q4 | $23K | Sell |
761
-326
| -30% | -$9.85K | 0.01% | 508 |
|
|
2018
Q3 | $35K | Buy |
1,087
+6
| +0.6% | +$193 | 0.01% | 477 |
|
|
2018
Q2 | $35K | Buy |
1,081
+11
| +1% | +$356 | 0.01% | 475 |
|
|
2018
Q1 | $35K | Hold |
1,070
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $37K | Sell |
1,070
-430
| -29% | -$14.9K | 0.01% | 428 |
|
|
2017
Q3 | $50K | Buy |
1,500
+915
| +156% | +$30.5K | 0.02% | 340 |
|
|
2017
Q2 | $19K | Buy |
+585
| New | +$19K | 0.01% | 453 |
|