SlateStone Wealth’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 Q4	–	Sell	-42,363	Closed	-$1.21M	–	176
2020 Q3	$1.21M	Sell	42,363 -1,056	-2%	-$30.1K	0.26%	92
2020 Q2	$1.2M	Sell	43,419 -4,584	-10%	-$126K	0.27%	87
2020 Q1	$1.26M	Sell	48,003 -2,981	-6%	-$78.4K	0.36%	71
2019 Q4	$1.74M	Buy	+50,984	New	+$1.74M	0.4%	67