Accredited Investors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,322
| Closed | -$233K | – | 226 |
|
2024
Q1 | $233K | Hold |
8,322
| – | – | 0.02% | 189 |
|
2023
Q4 | $233K | Hold |
8,322
| – | – | 0.02% | 180 |
|
2023
Q3 | $211K | Sell |
8,322
-5,158
| -38% | -$131K | 0.02% | 177 |
|
2023
Q2 | $355K | Hold |
13,480
| – | – | 0.03% | 130 |
|
2023
Q1 | $371K | Buy |
13,480
+4,254
| +46% | +$117K | 0.03% | 130 |
|
2022
Q4 | $251K | Sell |
9,226
-3,680
| -29% | -$99.9K | 0.02% | 152 |
|
2022
Q3 | $291K | Buy |
12,906
+652
| +5% | +$14.7K | 0.03% | 133 |
|
2022
Q2 | $333K | Sell |
12,254
-600
| -5% | -$16.3K | 0.04% | 131 |
|
2022
Q1 | $408K | Buy |
12,854
+2,086
| +19% | +$66.2K | 0.04% | 128 |
|
2021
Q4 | $336K | Buy |
+10,768
| New | +$336K | 0.03% | 137 |
|