McNaughton 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 | $515K | Sell |
15,536
-179
| -1% | -$5.93K | 0.23% | 58 |
|
|
2025
Q1 | $477K | Buy |
15,715
+407
| +3% | +$12.3K | 0.23% | 60 |
|
|
2024
Q4 | $426K | Hold |
15,308
| – | – | 0.21% | 48 |
|
|
2024
Q3 | $466K | Buy |
15,308
+1,190
| +8% | +$36.2K | 0.23% | 46 |
|
|
2024
Q2 | $385K | Buy |
14,118
+513
| +4% | +$14K | 0.2% | 48 |
|
|
2024
Q1 | $382K | Sell |
13,605
-5,701
| -30% | -$160K | 0.21% | 47 |
|
|
2023
Q4 | $544K | Sell |
19,306
-8,232
| -30% | -$232K | 0.32% | 44 |
|
|
2023
Q3 | $719K | Buy |
27,538
+2,719
| +11% | +$71K | 0.48% | 40 |
|
|
2023
Q2 | $679K | Sell |
24,819
-5,542
| -18% | -$152K | 0.43% | 47 |
|
|
2023
Q1 | $831K | Hold |
30,361
| – | – | 0.55% | 33 |
|
|
2022
Q4 | $813K | Buy |
30,361
+829
| +3% | +$22.2K | 0.56% | 31 |
|
|
2022
Q3 | $728K | Sell |
29,532
-837
| -3% | -$20.6K | 0.53% | 32 |
|
|
2022
Q2 | $838K | Buy |
30,369
+5,839
| +24% | +$161K | 0.59% | 33 |
|
|
2022
Q1 | $764K | Buy |
24,530
+28
| +0.1% | +$872 | 0.5% | 32 |
|
|
2021
Q4 | $780K | Buy |
+24,502
| New | +$780K | 0.51% | 31 |
|
|
2021
Q3 | – | Sell |
-27,302
| Closed | -$844K | – | 48 |
|
|
2021
Q2 | $844K | Sell |
27,302
-932
| -3% | -$28.8K | 0.59% | 29 |
|
|
2021
Q1 | $858K | Buy |
28,234
+37
| +0.1% | +$1.12K | 0.66% | 28 |
|
|
2020
Q4 | $846K | Sell |
28,197
-875
| -3% | -$26.3K | 0.68% | 28 |
|
|
2020
Q3 | $827K | Buy |
29,072
+6,229
| +27% | +$177K | 0.72% | 30 |
|
|
2020
Q2 | $630K | Buy |
+22,843
| New | +$630K | 0.58% | 33 |
|