UBS Group’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,497
| Closed | -$36K | – | 9822 |
|
|
2022
Q4 | $36K | Buy |
1,497
+3
| +0.2% | +$72 | ﹤0.01% | 5891 |
|
|
2022
Q3 | $31K | Buy |
1,494
+465
| +45% | +$9.65K | ﹤0.01% | 5774 |
|
|
2022
Q2 | $25K | Buy |
1,029
+43
| +4% | +$1.05K | ﹤0.01% | 5598 |
|
|
2022
Q1 | $27K | Buy |
986
+3
| +0.3% | +$82 | ﹤0.01% | 6086 |
|
|
2021
Q4 | $29K | Buy |
983
+255
| +35% | +$7.52K | ﹤0.01% | 6330 |
|
|
2021
Q3 | $22K | Buy |
728
+99
| +16% | +$2.99K | ﹤0.01% | 5952 |
|
|
2021
Q2 | $19K | Sell |
629
-139
| -18% | -$4.2K | ﹤0.01% | 6326 |
|
|
2021
Q1 | $23K | Sell |
768
-272
| -26% | -$8.15K | ﹤0.01% | 6242 |
|
|
2020
Q4 | $31K | Buy |
1,040
+259
| +33% | +$7.72K | ﹤0.01% | 5611 |
|
|
2020
Q3 | $21K | Sell |
781
-394
| -34% | -$10.6K | ﹤0.01% | 5426 |
|
|
2020
Q2 | $29K | Sell |
1,175
-584
| -33% | -$14.4K | ﹤0.01% | 5465 |
|
|
2020
Q1 | $39K | Buy |
1,759
+1,087
| +162% | +$24.1K | ﹤0.01% | 5134 |
|
|
2019
Q4 | $19K | Sell |
672
-514
| -43% | -$14.5K | ﹤0.01% | 5846 |
|
|
2019
Q3 | $33K | Sell |
1,186
-52
| -4% | -$1.45K | ﹤0.01% | 5478 |
|
|
2019
Q2 | $35K | Sell |
1,238
-33
| -3% | -$933 | ﹤0.01% | 5355 |
|
|
2019
Q1 | $36K | Buy |
1,271
+286
| +29% | +$8.1K | ﹤0.01% | 4973 |
|
|
2018
Q4 | $25K | Buy |
985
+45
| +5% | +$1.14K | ﹤0.01% | 5708 |
|
|
2018
Q3 | $28K | Buy |
940
+119
| +14% | +$3.55K | ﹤0.01% | 5692 |
|
|
2018
Q2 | $24K | Sell |
821
-43
| -5% | -$1.26K | ﹤0.01% | 5660 |
|
|
2018
Q1 | $26K | Buy |
864
+17
| +2% | +$512 | ﹤0.01% | 5362 |
|
|
2017
Q4 | $26K | Buy |
847
+616
| +267% | +$18.9K | ﹤0.01% | 5399 |
|
|
2017
Q3 | $7K | Sell |
231
-1,294
| -85% | -$39.2K | ﹤0.01% | 6179 |
|
|
2017
Q2 | $43K | Buy |
1,525
+1,466
| +2,485% | +$41.3K | ﹤0.01% | 4854 |
|
|
2017
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 6388 |
|
|
2016
Q4 | – | Sell |
-1,585
| Closed | -$41K | – | 6962 |
|
|
2016
Q3 | $41K | Sell |
1,585
-3,702
| -70% | -$95.8K | ﹤0.01% | 4815 |
|
|
2016
Q2 | $129K | Buy |
5,287
+1,585
| +43% | +$38.7K | ﹤0.01% | 4045 |
|
|
2016
Q1 | $92K | Buy |
3,702
+3,022
| +444% | +$75.1K | ﹤0.01% | 4292 |
|
|
2015
Q4 | $17K | Buy |
+680
| New | +$17K | ﹤0.01% | 5695 |
|