Morgan Stanley’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 | $12.1M | Buy |
364,889
+168,216
| +86% | +$5.57M | ﹤0.01% | 3272 |
|
|
2025
Q1 | $5.96M | Sell |
196,673
-3,036
| -2% | -$92.1K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $5.56M | Buy |
199,709
+6,952
| +4% | +$193K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $5.86M | Sell |
192,757
-8,005
| -4% | -$244K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $5.48M | Sell |
200,762
-73,854
| -27% | -$2.02M | ﹤0.01% | 3803 |
|
|
2024
Q1 | $7.71M | Sell |
274,616
-288,778
| -51% | -$8.11M | ﹤0.01% | 3548 |
|
|
2023
Q4 | $15.9M | Buy |
563,394
+123,235
| +28% | +$3.47M | ﹤0.01% | 3542 |
|
|
2023
Q3 | $11.5M | Buy |
440,159
+544
| +0.1% | +$14.2K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $12M | Buy |
439,615
+5,860
| +1% | +$160K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $11.9M | Buy |
433,755
+21,658
| +5% | +$593K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $11M | Buy |
412,097
+128,590
| +45% | +$3.44M | ﹤0.01% | 2983 |
|
|
2022
Q3 | $6.99M | Buy |
283,507
+35,839
| +14% | +$883K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $6.84M | Buy |
247,668
+19,012
| +8% | +$525K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $7.12M | Sell |
228,656
-1,899
| -0.8% | -$59.1K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $7.36M | Sell |
230,555
-8,625
| -4% | -$275K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $7.33M | Sell |
239,180
-5,773
| -2% | -$177K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $7.57M | Sell |
244,953
-7,090
| -3% | -$219K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $7.66M | Sell |
252,043
-69,813
| -22% | -$2.12M | ﹤0.01% | 2944 |
|
|
2020
Q4 | $9.65M | Sell |
321,856
-85,951
| -21% | -$2.58M | ﹤0.01% | 2543 |
|
|
2020
Q3 | $11.6M | Sell |
407,807
-127,250
| -24% | -$3.62M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $14.8M | Sell |
535,057
-232,187
| -30% | -$6.41M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $20.2M | Sell |
767,244
-57,622
| -7% | -$1.51M | 0.01% | 1264 |
|
|
2019
Q4 | $28.1M | Buy |
824,866
+28,567
| +4% | +$975K | 0.01% | 1360 |
|
|
2019
Q3 | $27.2M | Buy |
796,299
+101,410
| +15% | +$3.46M | 0.01% | 1266 |
|
|
2019
Q2 | $23.5M | Buy |
694,889
+80,250
| +13% | +$2.72M | 0.01% | 1364 |
|
|
2019
Q1 | $20.2M | Buy |
614,639
+179,045
| +41% | +$5.88M | 0.01% | 1435 |
|
|
2018
Q4 | $13M | Buy |
435,594
+43,459
| +11% | +$1.3M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $12.7M | Sell |
392,135
-124,323
| -24% | -$4.04M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $16.6M | Sell |
516,458
-21,355
| -4% | -$688K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $17.8M | Buy |
537,813
+39,801
| +8% | +$1.32M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $16.8M | Buy |
498,012
+50,849
| +11% | +$1.71M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $14.8M | Buy |
447,163
+113,999
| +34% | +$3.78M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $10.8M | Sell |
333,164
-25,035
| -7% | -$809K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $11M | Sell |
358,199
-191,678
| -35% | -$5.9M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $15.6M | Sell |
549,877
-5,653
| -1% | -$161K | 0.01% | 1774 |
|
|
2016
Q3 | $17M | Buy |
555,530
+290,754
| +110% | +$8.91M | 0.01% | 1582 |
|
|
2016
Q2 | $7.91M | Buy |
264,776
+49,338
| +23% | +$1.47M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $6.45M | Buy |
215,438
+90,851
| +73% | +$2.72M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $3.56M | Sell |
124,587
-12,824
| -9% | -$367K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $3.89M | Sell |
137,411
-116,842
| -46% | -$3.31M | ﹤0.01% | 2870 |
|
|
2015
Q2 | $7.82M | Buy |
254,253
+2,450
| +1% | +$75.4K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $7.87M | Sell |
251,803
-6,986
| -3% | -$218K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $8.01M | Sell |
258,789
-13,776
| -5% | -$426K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $8.63M | Buy |
272,565
+48,343
| +22% | +$1.53M | ﹤0.01% | 2161 |
|
|
2014
Q2 | $7.5M | Buy |
224,222
+56,097
| +33% | +$1.88M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $5.4M | Sell |
168,125
-58,690
| -26% | -$1.88M | ﹤0.01% | 2515 |
|
|
2013
Q4 | $7.15M | Buy |
226,815
+35,816
| +19% | +$1.13M | ﹤0.01% | 2237 |
|
|
2013
Q3 | $5.83M | Sell |
190,999
-95,052
| -33% | -$2.9M | ﹤0.01% | 2267 |
|
|
2013
Q2 | $8.19M | Buy |
+286,051
| New | +$8.19M | ﹤0.01% | 1854 |
|