Northwestern Mutual 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 | $2.71M | Sell |
81,723
-457
| -0.6% | -$15.1K | ﹤0.01% | 868 |
|
|
2025
Q1 | $2.49M | Sell |
82,180
-4,038
| -5% | -$122K | ﹤0.01% | 849 |
|
|
2024
Q4 | $2.4M | Sell |
86,218
-3,787
| -4% | -$105K | ﹤0.01% | 809 |
|
|
2024
Q3 | $2.74M | Sell |
90,005
-22,520
| -20% | -$685K | ﹤0.01% | 766 |
|
|
2024
Q2 | $3.07M | Sell |
112,525
-15,184
| -12% | -$414K | ﹤0.01% | 690 |
|
|
2024
Q1 | $3.58M | Sell |
127,709
-2,017
| -2% | -$56.6K | ﹤0.01% | 641 |
|
|
2023
Q4 | $3.65M | Sell |
129,726
-1,179,370
| -90% | -$33.2M | ﹤0.01% | 614 |
|
|
2023
Q3 | $34.2M | Buy |
1,309,096
+9,518
| +0.7% | +$248K | 0.04% | 207 |
|
|
2023
Q2 | $35.5M | Buy |
1,299,578
+9,940
| +0.8% | +$272K | 0.05% | 203 |
|
|
2023
Q1 | $35.3M | Buy |
1,289,638
+1,187,849
| +1,167% | +$32.5M | 0.05% | 188 |
|
|
2022
Q4 | $2.73M | Sell |
101,789
-194,009
| -66% | -$5.2M | ﹤0.01% | 597 |
|
|
2022
Q3 | $7.29M | Buy |
295,798
+268,129
| +969% | +$6.61M | 0.01% | 345 |
|
|
2022
Q2 | $764K | Sell |
27,669
-5,075
| -15% | -$140K | ﹤0.01% | 901 |
|
|
2022
Q1 | $1.02M | Sell |
32,744
-445
| -1% | -$13.9K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.06M | Sell |
33,189
-1,571
| -5% | -$50.1K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.06M | Sell |
34,760
-331
| -0.9% | -$10.1K | ﹤0.01% | 747 |
|
|
2021
Q2 | $1.08M | Sell |
35,091
-895
| -2% | -$27.6K | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.09M | Sell |
35,986
-2,197
| -6% | -$66.8K | ﹤0.01% | 669 |
|
|
2020
Q4 | $1.15M | Sell |
38,183
-66,583
| -64% | -$2M | ﹤0.01% | 610 |
|
|
2020
Q3 | $2.98M | Buy |
104,766
+12,507
| +14% | +$356K | 0.01% | 365 |
|
|
2020
Q2 | $2.55M | Buy |
92,259
+16,938
| +22% | +$467K | 0.01% | 364 |
|
|
2020
Q1 | $1.98M | Sell |
75,321
-132,770
| -64% | -$3.49M | 0.01% | 358 |
|
|
2019
Q4 | $7.1M | Sell |
208,091
-484,953
| -70% | -$16.5M | 0.02% | 230 |
|
|
2019
Q3 | $23.7M | Buy |
693,044
+32,310
| +5% | +$1.1M | 0.09% | 105 |
|
|
2019
Q2 | $22.4M | Buy |
660,734
+15,258
| +2% | +$516K | 0.09% | 102 |
|
|
2019
Q1 | $21.2M | Buy |
645,476
+21,502
| +3% | +$706K | 0.09% | 101 |
|
|
2018
Q4 | $18.6M | Buy |
623,974
+623,656
| +196,118% | +$18.6M | 0.09% | 106 |
|
|
2018
Q3 | $10K | Hold |
318
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $10K | Hold |
318
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q1 | $11K | Hold |
318
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q4 | $11K | Sell |
318
-3,214
| -91% | -$111K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $117K | Buy |
+3,532
| New | +$117K | ﹤0.01% | 845 |
|