Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$264K | – | 173 |
|
|
2021
Q1 | $264K | Hold |
8,400
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $248K | Sell |
8,400
-2,200
| -21% | -$64.8K | 0.03% | 146 |
|
|
2020
Q3 | $264K | Sell |
10,600
-3,800
| -26% | -$94.7K | 0.04% | 134 |
|
|
2020
Q2 | $362K | Sell |
14,400
-2,100
| -13% | -$52.8K | 0.06% | 102 |
|
|
2020
Q1 | $373K | Sell |
16,500
-400
| -2% | -$9.04K | 0.08% | 102 |
|
|
2019
Q4 | $567K | Sell |
16,900
-1,600
| -9% | -$53.7K | 0.09% | 104 |
|
|
2019
Q3 | $569K | Sell |
18,500
-4,200
| -19% | -$129K | 0.1% | 106 |
|
|
2019
Q2 | $697K | Sell |
22,700
-3,500
| -13% | -$108K | 0.13% | 93 |
|
|
2019
Q1 | $809K | Sell |
26,200
-2,350
| -8% | -$72.5K | 0.16% | 91 |
|
|
2018
Q4 | $820K | Sell |
28,550
-1,750
| -6% | -$50.2K | 0.18% | 91 |
|
|
2018
Q3 | $989K | Buy |
30,300
+3,600
| +13% | +$117K | 0.19% | 89 |
|
|
2018
Q2 | $856K | Buy |
26,700
+15,950
| +148% | +$511K | 0.17% | 95 |
|
|
2018
Q1 | $355K | Buy |
10,750
+1,450
| +16% | +$47.9K | 0.07% | 126 |
|
|
2017
Q4 | $314K | Buy |
9,300
+900
| +11% | +$30.4K | 0.07% | 123 |
|
|
2017
Q3 | $284K | Buy |
+8,400
| New | +$284K | 0.06% | 123 |
|