Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,116
| Closed | -$425K | – | 1088 |
|
|
2023
Q4 | $425K | Sell |
15,116
-1,109
| -7% | -$31.2K | ﹤0.01% | 621 |
|
|
2023
Q3 | $428K | Buy |
16,225
+1,220
| +8% | +$32.1K | ﹤0.01% | 619 |
|
|
2023
Q2 | $409K | Buy |
15,005
+125
| +0.8% | +$3.41K | ﹤0.01% | 656 |
|
|
2023
Q1 | $406K | Buy |
14,880
+6,808
| +84% | +$186K | ﹤0.01% | 644 |
|
|
2022
Q4 | $216K | Buy |
+8,072
| New | +$216K | ﹤0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-10,798
| Closed | -$336K | – | 1143 |
|
|
2022
Q1 | $336K | Sell |
10,798
-1,015
| -9% | -$31.6K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $377K | Sell |
11,813
-274
| -2% | -$8.74K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $370K | Buy |
12,087
+31
| +0.3% | +$949 | ﹤0.01% | 1061 |
|
|
2021
Q2 | $373K | Buy |
12,056
+89
| +0.7% | +$2.75K | ﹤0.01% | 763 |
|
|
2021
Q1 | $364K | Sell |
11,967
-4,510
| -27% | -$137K | ﹤0.01% | 982 |
|
|
2020
Q4 | $494K | Buy |
+16,477
| New | +$494K | ﹤0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-16,230
| Closed | -$448K | – | 822 |
|
|
2020
Q2 | $448K | Hold |
16,230
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $427K | Buy |
16,230
+4,351
| +37% | +$114K | ﹤0.01% | 599 |
|
|
2019
Q4 | $404K | Sell |
11,879
-94
| -0.8% | -$3.2K | ﹤0.01% | 732 |
|
|
2019
Q3 | $409K | Buy |
+11,973
| New | +$409K | ﹤0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-12,150
| Closed | -$398K | – | 822 |
|
|
2019
Q1 | $398K | Buy |
+12,150
| New | +$398K | ﹤0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-11,519
| Closed | -$371K | – | 895 |
|
|
2018
Q2 | $371K | Buy |
11,519
+42
| +0.4% | +$1.35K | ﹤0.01% | 728 |
|
|
2018
Q1 | $380K | Buy |
+11,477
| New | +$380K | ﹤0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-9,080
| Closed | -$293K | – | 1308 |
|
|
2017
Q2 | $293K | Sell |
9,080
-156
| -2% | -$5.03K | ﹤0.01% | 650 |
|
|
2017
Q1 | $284K | Buy |
+9,236
| New | +$284K | ﹤0.01% | 727 |
|