William Blair & Company’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 |
-180
| Closed | -$4.33K | – | 1868 |
|
|
2022
Q4 | $4.33K | Hold |
180
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1607 |
|