Meag Munich Ergo’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,454
| Closed | -$1.04M | – | 210 |
|
|
2021
Q4 | $1.04M | Buy |
+44,454
| New | +$1.04M | 0.07% | 115 |
|
|
2021
Q3 | – | Sell |
-105,671
| Closed | -$2.83M | – | 275 |
|
|
2021
Q2 | $2.83M | Buy |
105,671
+66,682
| +171% | +$1.78M | 0.27% | 99 |
|
|
2021
Q1 | $983K | Buy |
+38,989
| New | +$983K | 0.1% | 185 |
|
|
2020
Q1 | – | Sell |
-6,452
| Closed | -$116K | – | 363 |
|
|
2019
Q4 | $116K | Sell |
6,452
-17,943
| -74% | -$323K | 0.01% | 495 |
|
|
2019
Q3 | $413K | Buy |
24,395
+7,147
| +41% | +$121K | 0.02% | 489 |
|
|
2019
Q2 | $352K | Hold |
17,248
| – | – | 0.03% | 460 |
|
|
2019
Q1 | $334K | Sell |
17,248
-66,085
| -79% | -$1.28M | 0.03% | 470 |
|
|
2018
Q4 | $1.4M | Hold |
83,333
| – | – | 0.17% | 152 |
|
|
2018
Q3 | $1.91M | Buy |
+83,333
| New | +$1.91M | 0.11% | 203 |
|
|
2018
Q2 | – | Sell |
-177,324
| Closed | -$5.56M | – | 405 |
|
|
2018
Q1 | $5.56M | Buy |
177,324
+96,095
| +118% | +$3.01M | 0.23% | 140 |
|
|
2017
Q4 | $3M | Buy |
+81,229
| New | +$3M | 0.12% | 217 |
|
|
2017
Q3 | – | Sell |
-78,895
| Closed | -$2.76M | – | 301 |
|
|
2017
Q2 | $2.76M | Buy |
+78,895
| New | +$2.76M | 0.12% | 188 |
|
|
2017
Q1 | – | Sell |
-252,437
| Closed | -$7.64M | – | 344 |
|
|
2016
Q4 | $7.64M | Buy |
+252,437
| New | +$7.64M | 0.36% | 103 |
|