M&R Capital Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89
| Closed | -$1K | – | 474 |
|
|
2020
Q1 | $1K | Buy |
89
+1
| +1% | +$11 | ﹤0.01% | 449 |
|
|
2019
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $2K | Buy |
88
+1
| +1% | +$23 | ﹤0.01% | 470 |
|
|
2019
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $2K | Buy |
87
+1
| +1% | +$23 | ﹤0.01% | 481 |
|
|
2018
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $2K | Buy |
86
+1
| +1% | +$23 | ﹤0.01% | 506 |
|
|
2018
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 494 |
|