Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63K | Hold |
80
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 383 |
|
|
2024
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 376 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$3K | – | 595 |
|
|
2024
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 121 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $1K | Sell |
12
-76
| -86% | -$6.33K | 0.02% | 160 |
|
|
2020
Q2 | $3K | Buy |
88
+76
| +633% | +$2.59K | ﹤0.01% | 303 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | 0.02% | 96 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $1K | Sell |
12
-3,947
| -100% | -$329K | 0.01% | 89 |
|
|
2019
Q2 | $134K | Buy |
3,959
+3,947
| +32,892% | +$134K | 0.03% | 204 |
|
|
2019
Q1 | $1K | Sell |
12
-124
| -91% | -$10.3K | 0.01% | 86 |
|
|
2018
Q4 | $5K | Sell |
136
-49
| -26% | -$1.8K | ﹤0.01% | 320 |
|
|
2018
Q3 | $6K | Sell |
185
-1
| -0.5% | -$32 | ﹤0.01% | 326 |
|
|
2018
Q2 | $6K | Sell |
186
-45
| -19% | -$1.45K | ﹤0.01% | 274 |
|
|
2018
Q1 | $8K | Sell |
231
-17,603
| -99% | -$610K | ﹤0.01% | 276 |
|
|
2017
Q4 | $601K | Sell |
17,834
-3,075
| -15% | -$104K | 0.08% | 186 |
|
|
2017
Q3 | $694K | Sell |
20,909
-4,385
| -17% | -$146K | 0.09% | 164 |
|
|
2017
Q2 | $818K | Sell |
25,294
-2,175
| -8% | -$70.3K | 0.11% | 136 |
|
|
2017
Q1 | $846K | Sell |
27,469
-579
| -2% | -$17.8K | 0.1% | 159 |
|
|
2016
Q4 | $799K | Sell |
28,048
-4,120
| -13% | -$117K | 0.1% | 154 |
|
|
2016
Q3 | $987K | Sell |
32,168
-17,128
| -35% | -$526K | 0.11% | 154 |
|
|
2016
Q2 | $1.47M | Sell |
49,296
-30,993
| -39% | -$927K | 0.15% | 134 |
|
|
2016
Q1 | $2.4M | Sell |
80,289
-18,038
| -18% | -$540K | 0.2% | 112 |
|
|
2015
Q4 | $2.81M | Sell |
98,327
-837
| -0.8% | -$23.9K | 0.21% | 91 |
|
|
2015
Q3 | $2.81M | Buy |
99,164
+14,890
| +18% | +$422K | 0.23% | 85 |
|
|
2015
Q2 | $2.59M | Buy |
84,274
+55,963
| +198% | +$1.72M | 0.19% | 106 |
|
|
2015
Q1 | $885K | Buy |
28,311
+24,244
| +596% | +$758K | 0.06% | 183 |
|
|
2014
Q4 | $126K | Buy |
+4,067
| New | +$126K | 0.01% | 307 |
|