Sterling Financial Planning’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
7,926
+134
| +2% | +$4.42K | 0.09% | 96 |
|
|
2025
Q1 | $233K | Hold |
7,792
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $221K | Buy |
7,792
+65
| +0.8% | +$1.84K | 0.08% | 102 |
|
|
2024
Q3 | $245K | Hold |
7,727
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $235K | Buy |
7,727
+176
| +2% | +$5.35K | 0.1% | 103 |
|
|
2024
Q1 | $232K | Buy |
7,551
+100
| +1% | +$3.07K | 0.09% | 100 |
|
|
2023
Q4 | $213K | Buy |
+7,451
| New | +$213K | 0.09% | 100 |
|
|
2022
Q2 | – | Sell |
-7,105
| Closed | -$203K | – | 92 |
|
|
2022
Q1 | $203K | Buy |
7,105
+9
| +0.1% | +$257 | 0.13% | 91 |
|
|
2021
Q4 | $228K | Buy |
7,096
+3
| +0% | +$96 | 0.14% | 89 |
|
|
2021
Q3 | $214K | Buy |
7,093
+284
| +4% | +$8.57K | 0.14% | 85 |
|
|
2021
Q2 | $210K | Buy |
6,809
+7
| +0.1% | +$216 | 0.14% | 81 |
|
|
2021
Q1 | $199K | Buy |
6,802
+5
| +0.1% | +$146 | 0.14% | 79 |
|
|
2020
Q4 | $200K | Buy |
+6,797
| New | +$200K | 0.16% | 72 |
|