Rainey & Randall Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-42,762
| Closed | -$1.46M | – | 21 |
|
2019
Q4 | $1.46M | Buy |
+42,762
| New | +$1.46M | 1.29% | 13 |
|
2019
Q3 | – | Sell |
-43,633
| Closed | -$1.48M | – | 24 |
|
2019
Q2 | $1.48M | Sell |
43,633
-452
| -1% | -$15.3K | 1.38% | 13 |
|
2019
Q1 | $1.45M | Buy |
44,085
+6,537
| +17% | +$215K | 1.02% | 20 |
|
2018
Q4 | $1.12M | Buy |
+37,548
| New | +$1.12M | 0.89% | 20 |
|