IDLB
Wells Fargo’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-765
| Closed | -$18.4K | – | 7421 |
|
|
2022
Q4 | $18.4K | Sell |
765
-1
| -0.1% | -$24 | ﹤0.01% | 4981 |
|
|
2022
Q3 | $16K | Hold |
766
| – | – | ﹤0.01% | 5184 |
|
|
2022
Q2 | $18K | Hold |
766
| – | – | ﹤0.01% | 5229 |
|
|
2022
Q1 | $21K | Hold |
766
| – | – | ﹤0.01% | 5660 |
|
|
2021
Q4 | $23K | Hold |
766
| – | – | ﹤0.01% | 5791 |
|
|
2021
Q3 | $23K | Hold |
766
| – | – | ﹤0.01% | 5615 |
|
|
2021
Q2 | $23K | Hold |
766
| – | – | ﹤0.01% | 5520 |
|
|
2021
Q1 | $23K | Hold |
766
| – | – | ﹤0.01% | 5753 |
|
|
2020
Q4 | $23K | Hold |
766
| – | – | ﹤0.01% | 5595 |
|
|
2020
Q3 | $21K | Hold |
766
| – | – | ﹤0.01% | 5458 |
|
|
2020
Q2 | $19K | Hold |
766
| – | – | ﹤0.01% | 5405 |
|
|
2020
Q1 | $17K | Sell |
766
-1
| -0.1% | -$22 | ﹤0.01% | 5371 |
|
|
2019
Q4 | $22K | Buy |
767
+1
| +0.1% | +$29 | ﹤0.01% | 5433 |
|
|
2019
Q3 | $21K | Sell |
766
-436
| -36% | -$12K | ﹤0.01% | 5446 |
|
|
2019
Q2 | $33K | Buy |
1,202
+1
| +0.1% | +$27 | ﹤0.01% | 5356 |
|
|
2019
Q1 | $33K | Buy |
1,201
+1
| +0.1% | +$27 | ﹤0.01% | 5314 |
|
|
2018
Q4 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 5345 |
|
|
2018
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 5391 |
|
|
2018
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 5394 |
|
|
2018
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 5352 |
|
|
2017
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 5324 |
|
|
2017
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 5279 |
|
|
2017
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 5217 |
|
|
2017
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 5270 |
|
|
2016
Q4 | $30K | Buy |
1,200
+435
| +57% | +$10.9K | ﹤0.01% | 5232 |
|
|
2016
Q3 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 5305 |
|