JWA
JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Hold |
920
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $27.9K | Hold |
920
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $25.6K | Sell |
920
-269
| -23% | -$7.49K | ﹤0.01% | 589 |
|
|
2024
Q3 | $36.2K | Hold |
1,189
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $32.4K | Sell |
1,189
-2,050
| -63% | -$55.9K | ﹤0.01% | 498 |
|
|
2024
Q1 | $90.9K | Sell |
3,239
-648
| -17% | -$18.2K | 0.01% | 330 |
|
|
2023
Q4 | $109K | Sell |
3,887
-253,178
| -98% | -$7.13M | 0.01% | 291 |
|
|
2023
Q3 | $6.71M | Sell |
257,065
-87,093
| -25% | -$2.27M | 0.63% | 34 |
|
|
2023
Q2 | $9.41M | Buy |
344,158
+4,615
| +1% | +$126K | 0.85% | 27 |
|
|
2023
Q1 | $9.29M | Sell |
339,543
-3,538
| -1% | -$96.8K | 0.88% | 24 |
|
|
2022
Q4 | $9.19M | Sell |
343,081
-46,829
| -12% | -$1.25M | 0.9% | 25 |
|
|
2022
Q3 | $9.61M | Buy |
389,910
+5,350
| +1% | +$132K | 1.05% | 20 |
|
|
2022
Q2 | $10.6M | Buy |
384,560
+5,224
| +1% | +$144K | 1.12% | 18 |
|
|
2022
Q1 | $11.8M | Sell |
379,336
-1,657
| -0.4% | -$51.6K | 1.12% | 17 |
|
|
2021
Q4 | $12.2M | Buy |
380,993
+2,033
| +0.5% | +$64.9K | 1.15% | 16 |
|
|
2021
Q3 | $11.6M | Sell |
378,960
-10,798
| -3% | -$331K | 1.19% | 15 |
|
|
2021
Q2 | $12M | Sell |
389,758
-2,815
| -0.7% | -$87K | 1.8% | 10 |
|
|
2021
Q1 | $11.9M | Buy |
392,573
+7,900
| +2% | +$240K | 2.43% | 8 |
|
|
2020
Q4 | $11.5M | Buy |
384,673
+5,210
| +1% | +$156K | 2.42% | 8 |
|
|
2020
Q3 | $10.8M | Sell |
379,463
-223
| -0.1% | -$6.35K | 2.57% | 8 |
|
|
2020
Q2 | $10.5M | Buy |
379,686
+78,002
| +26% | +$2.15M | 2.72% | 7 |
|
|
2020
Q1 | $7.93M | Buy |
301,684
+298,295
| +8,802% | +$7.84M | 2.38% | 11 |
|
|
2019
Q4 | $116K | Buy |
+3,389
| New | +$116K | 0.03% | 181 |
|