SBL
Sargent Bickham Lagudis’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-187
| Closed | -$6K | – | 954 |
|
|
2020
Q4 | $6K | Buy |
187
+1
| +0.5% | +$32 | ﹤0.01% | 718 |
|
|
2020
Q3 | $5K | Sell |
186
-24
| -11% | -$645 | ﹤0.01% | 658 |
|
|
2020
Q2 | $6K | Sell |
210
-47
| -18% | -$1.34K | ﹤0.01% | 629 |
|
|
2020
Q1 | $7K | Buy |
257
+183
| +247% | +$4.98K | ﹤0.01% | 606 |
|
|
2019
Q4 | $3K | Buy |
74
+3
| +4% | +$122 | ﹤0.01% | 738 |
|
|
2019
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $2K | Sell |
71
-160
| -69% | -$4.51K | ﹤0.01% | 715 |
|
|
2019
Q1 | $8K | Sell |
231
-22
| -9% | -$762 | ﹤0.01% | 637 |
|
|
2018
Q4 | $8K | Sell |
253
-5
| -2% | -$158 | ﹤0.01% | 607 |
|
|
2018
Q3 | $8K | Sell |
258
-775
| -75% | -$24K | ﹤0.01% | 637 |
|
|
2018
Q2 | $33K | Sell |
1,033
-1,068
| -51% | -$34.1K | ﹤0.01% | 421 |
|
|
2018
Q1 | $70K | Sell |
2,101
-58,767
| -97% | -$1.96M | 0.01% | 306 |
|
|
2017
Q4 | $2.05M | Sell |
60,868
-24,216
| -28% | -$815K | 0.24% | 90 |
|
|
2017
Q3 | $2.82M | Buy |
85,084
+17,311
| +26% | +$574K | 0.35% | 70 |
|
|
2017
Q2 | $2.19M | Sell |
67,773
-16,204
| -19% | -$524K | 0.28% | 81 |
|
|
2017
Q1 | $2.59M | Sell |
83,977
-45,760
| -35% | -$1.41M | 0.33% | 73 |
|
|
2016
Q4 | $3.69M | Buy |
129,737
+1,475
| +1% | +$42K | 0.57% | 49 |
|
|
2016
Q3 | $3.93K | Buy |
128,262
+532
| +0.4% | +$16 | 0.59% | 49 |
|
|
2016
Q2 | $3.82M | Buy |
127,730
+45,286
| +55% | +$1.35M | 0.59% | 47 |
|
|
2016
Q1 | $2.47M | Buy |
+82,444
| New | +$2.47M | 0.4% | 70 |
|