Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,305
| Closed | -$253K | – | 247 |
|
|
2022
Q2 | $253K | Buy |
9,305
+884
| +10% | +$24K | 0.02% | 218 |
|
|
2022
Q1 | $267K | Buy |
8,421
+67
| +0.8% | +$2.12K | 0.02% | 224 |
|
|
2021
Q4 | $260K | Buy |
8,354
+807
| +11% | +$25.1K | 0.02% | 230 |
|
|
2021
Q3 | $230K | Buy |
7,547
+107
| +1% | +$3.26K | 0.02% | 224 |
|
|
2021
Q2 | $241K | Sell |
7,440
-271
| -4% | -$8.78K | 0.02% | 170 |
|
|
2021
Q1 | $243K | Sell |
7,711
-1,918
| -20% | -$60.4K | 0.02% | 158 |
|
|
2020
Q4 | $284K | Sell |
9,629
-2,636
| -21% | -$77.7K | 0.06% | 84 |
|
|
2020
Q3 | $315K | Sell |
12,265
-1,467
| -11% | -$37.7K | 0.07% | 64 |
|
|
2020
Q2 | $370K | Buy |
13,732
+554
| +4% | +$14.9K | 0.08% | 68 |
|
|
2020
Q1 | $294K | Buy |
13,178
+1,169
| +10% | +$26.1K | 0.08% | 69 |
|
|
2019
Q4 | $405K | Buy |
12,009
+444
| +4% | +$15K | 0.1% | 82 |
|
|
2019
Q3 | $346K | Buy |
11,565
+1,427
| +14% | +$42.7K | 0.1% | 76 |
|
|
2019
Q2 | $311K | Buy |
10,138
+627
| +7% | +$19.2K | 0.1% | 81 |
|
|
2019
Q1 | $293K | Buy |
9,511
+2,468
| +35% | +$76K | 0.11% | 84 |
|
|
2018
Q4 | $215K | Buy |
+7,043
| New | +$215K | 0.1% | 82 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$2K | – | 144 |
|
|
2016
Q4 | $2K | Sell |
72
-13,869
| -99% | -$385K | ﹤0.01% | 87 |
|
|
2016
Q3 | $418K | Sell |
13,941
-654
| -4% | -$19.6K | 0.18% | 46 |
|
|
2016
Q2 | $397K | Buy |
14,595
+2,008
| +16% | +$54.6K | 0.18% | 42 |
|
|
2016
Q1 | $365K | Sell |
12,587
-9,199
| -42% | -$267K | 0.19% | 37 |
|
|
2015
Q4 | $620K | Buy |
21,786
+1,600
| +8% | +$45.5K | 0.36% | 28 |
|
|
2015
Q3 | $568K | Sell |
20,186
-971
| -5% | -$27.3K | 0.39% | 24 |
|
|
2015
Q2 | $684K | Sell |
21,157
-883
| -4% | -$28.5K | 0.44% | 25 |
|
|
2015
Q1 | $741K | Buy |
22,040
+4,998
| +29% | +$168K | 0.48% | 24 |
|
|
2014
Q4 | $574K | Buy |
17,042
+1,509
| +10% | +$50.8K | 0.4% | 23 |
|
|
2014
Q3 | $548K | Buy |
15,533
+2,566
| +20% | +$90.5K | 0.36% | 23 |
|
|
2014
Q2 | $517K | Sell |
12,967
-1,332
| -9% | -$53.1K | 0.35% | 23 |
|
|
2014
Q1 | $552K | Buy |
14,299
+859
| +6% | +$33.2K | 0.38% | 23 |
|
|
2013
Q4 | $510K | Buy |
+13,440
| New | +$510K | 0.37% | 23 |
|