JPMorgan Chase & Co’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 | – | Sell |
-226
| Closed | -$6.85K | – | 6390 |
|
|
2025
Q1 | $6.85K | Buy |
+226
| New | +$6.85K | ﹤0.01% | 5515 |
|
|
2024
Q1 | – | Sell |
-328
| Closed | -$9.24K | – | 6512 |
|
|
2023
Q4 | $9.24K | Sell |
328
-219
| -40% | -$6.17K | ﹤0.01% | 5400 |
|
|
2023
Q3 | $14.3K | Sell |
547
-32
| -6% | -$835 | ﹤0.01% | 5234 |
|
|
2023
Q2 | $15.8K | Buy |
579
+46
| +9% | +$1.26K | ﹤0.01% | 5092 |
|
|
2023
Q1 | $15K | Hold |
533
| – | – | ﹤0.01% | 5195 |
|
|
2022
Q4 | $14K | Sell |
533
-1,000
| -65% | -$26.3K | ﹤0.01% | 5050 |
|
|
2022
Q3 | $38K | Sell |
1,533
-55
| -3% | -$1.36K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $44K | Hold |
1,588
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q1 | $49K | Hold |
1,588
| – | – | ﹤0.01% | 5016 |
|
|
2021
Q4 | $51K | Hold |
1,588
| – | – | ﹤0.01% | 5063 |
|
|
2021
Q3 | $49K | Buy |
1,588
+420
| +36% | +$13K | ﹤0.01% | 4967 |
|
|
2021
Q2 | $36K | Sell |
1,168
-300
| -20% | -$9.25K | ﹤0.01% | 5023 |
|
|
2021
Q1 | $45K | Buy |
1,468
+85
| +6% | +$2.61K | ﹤0.01% | 4816 |
|
|
2020
Q4 | $41K | Buy |
1,383
+50
| +4% | +$1.48K | ﹤0.01% | 4490 |
|
|
2020
Q3 | $38K | Sell |
1,333
-375
| -22% | -$10.7K | ﹤0.01% | 4357 |
|
|
2020
Q2 | $47K | Sell |
1,708
-363
| -18% | -$9.99K | ﹤0.01% | 4225 |
|
|
2020
Q1 | $54K | Buy |
2,071
+94
| +5% | +$2.45K | ﹤0.01% | 4116 |
|
|
2019
Q4 | $67K | Buy |
1,977
+120
| +6% | +$4.07K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $63K | Hold |
1,857
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q2 | $63K | Hold |
1,857
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q1 | $61K | Sell |
1,857
-300,000
| -99% | -$9.85M | ﹤0.01% | 4163 |
|
|
2018
Q4 | $9.01M | Buy |
301,857
+298,624
| +9,237% | +$8.91M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $105K | Hold |
3,233
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q2 | $104K | Buy |
3,233
+251
| +8% | +$8.07K | ﹤0.01% | 4065 |
|
|
2018
Q1 | $99K | Buy |
2,982
+2,672
| +862% | +$88.7K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 4493 |
|
|
2016
Q1 | – | Sell |
-13,858
| Closed | -$397K | – | 4209 |
|
|
2015
Q4 | $397K | Sell |
13,858
-4,075
| -23% | -$117K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $508K | Sell |
17,933
-259
| -1% | -$7.34K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $560K | Sell |
18,192
-279
| -2% | -$8.59K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $577K | Buy |
18,471
+1,676
| +10% | +$52.4K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $520K | Sell |
16,795
-27,327
| -62% | -$846K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.4M | Buy |
44,122
+929
| +2% | +$29.4K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $1.45M | Buy |
43,193
+9,011
| +26% | +$301K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.1M | Sell |
34,182
-28,733
| -46% | -$922K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $1.98M | Buy |
62,915
+26,376
| +72% | +$831K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.12M | Buy |
36,539
+23,966
| +191% | +$731K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $360K | Buy |
+12,573
| New | +$360K | ﹤0.01% | 3333 |
|