1834 Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-787
| Closed | -$20K | – | 440 |
|
|
2020
Q2 | $20K | Buy |
+787
| New | +$20K | ﹤0.01% | 286 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 438 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-22,760
| Closed | -$736K | – | 199 |
|
|
2015
Q2 | $736K | Sell |
22,760
-2,650
| -10% | -$85.7K | 0.2% | 91 |
|
|
2015
Q1 | $855K | Sell |
25,410
-250
| -1% | -$8.41K | 0.23% | 90 |
|
|
2014
Q4 | $864K | Sell |
25,660
-400
| -2% | -$13.5K | 0.24% | 89 |
|
|
2014
Q3 | $933K | Buy |
26,060
+150
| +0.6% | +$5.37K | 0.26% | 82 |
|
|
2014
Q2 | $1.03M | Buy |
25,910
+429
| +2% | +$17.1K | 0.28% | 84 |
|
|
2014
Q1 | $985K | Sell |
25,481
-2,196
| -8% | -$84.9K | 0.29% | 79 |
|
|
2013
Q4 | $1.05M | Buy |
27,677
+3
| +0% | +$114 | 0.31% | 77 |
|
|
2013
Q3 | $1M | Sell |
27,674
-499
| -2% | -$18.1K | 0.33% | 72 |
|
|
2013
Q2 | $897K | Buy |
+28,173
| New | +$897K | 0.31% | 74 |
|