Johnson & White Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
169,052
+2,943
| +2% | +$97.5K | 2.82% | 11 |
|
|
2025
Q1 | $5.04M | Buy |
166,109
+2,721
| +2% | +$82.5K | 2.83% | 9 |
|
|
2024
Q4 | $4.54M | Buy |
163,388
+3,822
| +2% | +$106K | 2.74% | 12 |
|
|
2024
Q3 | $4.85M | Buy |
159,566
+2,048
| +1% | +$62.3K | 4.18% | 9 |
|
|
2024
Q2 | $4.3M | Buy |
157,518
+1,896
| +1% | +$51.7K | 4.11% | 10 |
|
|
2024
Q1 | $4.37M | Buy |
155,622
+2,988
| +2% | +$83.9K | 3.18% | 10 |
|
|
2023
Q4 | $4.3M | Sell |
152,634
-8,916
| -6% | -$251K | 3.56% | 8 |
|
|
2023
Q3 | $4.22M | Sell |
161,550
-8,849
| -5% | -$231K | 3.81% | 8 |
|
|
2023
Q2 | $4.66M | Buy |
170,399
+2,082
| +1% | +$56.9K | 6.39% | 5 |
|
|
2023
Q1 | $4.61M | Buy |
+168,317
| New | +$4.61M | 4.1% | 6 |
|
|
2022
Q4 | – | Sell |
-164,799
| Closed | -$4.06M | – | 96 |
|
|
2022
Q3 | $4.06M | Buy |
+164,799
| New | +$4.06M | 4.58% | 5 |
|