Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,135
| Closed | -$435K | – | 90 |
|
|
2018
Q1 | $435K | Sell |
13,135
-9,050
| -41% | -$300K | 0.21% | 69 |
|
|
2017
Q4 | $747K | Hold |
22,185
| – | – | 0.36% | 55 |
|
|
2017
Q3 | $736K | Hold |
22,185
| – | – | 0.38% | 56 |
|
|
2017
Q2 | $717K | Hold |
22,185
| – | – | 0.37% | 53 |
|
|
2017
Q1 | $683K | Hold |
22,185
| – | – | 0.35% | 54 |
|
|
2016
Q4 | $631K | Hold |
22,185
| – | – | 0.33% | 55 |
|
|
2016
Q3 | $680K | Hold |
22,185
| – | – | 0.32% | 53 |
|
|
2016
Q2 | $663K | Buy |
+22,185
| New | +$663K | 0.35% | 48 |
|