Smithfield Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130
| Closed | -$1K | – | 1119 |
|
|
2020
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$2K | – | 974 |
|
|
2019
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$8K | – | 956 |
|
|
2018
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $10K | Hold |
360
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $12K | Sell |
360
-550
| -60% | -$18.3K | ﹤0.01% | 691 |
|
|
2017
Q4 | $33K | Buy |
910
+550
| +153% | +$19.9K | ﹤0.01% | 590 |
|
|
2017
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $13K | Hold |
360
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $13K | Hold |
360
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $14K | Sell |
360
-3,010
| -89% | -$117K | ﹤0.01% | 665 |
|
|
2014
Q4 | $133K | Sell |
3,370
-220
| -6% | -$8.68K | 0.03% | 354 |
|
|
2014
Q3 | $142K | Buy |
3,590
+3,230
| +897% | +$128K | 0.03% | 355 |
|
|
2014
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $13K | Hold |
360
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $13K | Buy |
+360
| New | +$13K | ﹤0.01% | 659 |
|