Agilis Partners’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
Q4 | $7.32M | Buy |
267,395
+5,483
| +2% | +$150K | 2.2% | 8 |
|
|
2024
Q3 | $7.92M | Sell |
261,912
-7,068,507
| -96% | -$214M | 2.22% | 8 |
|
|
2024
Q2 | $7.43M | Buy |
7,330,419
+7,065,496
| +2,667% | +$7.16M | 2.26% | 8 |
|
|
2024
Q1 | $7.43M | Sell |
264,923
-17,135
| -6% | -$480K | 1.9% | 8 |
|
|
2023
Q4 | $7.89M | Buy |
282,058
+1,460
| +0.5% | +$40.9K | 2.08% | 8 |
|
|
2023
Q3 | $7.13M | Sell |
280,598
-8,312
| -3% | -$211K | 2.57% | 9 |
|
|
2023
Q2 | $7.61M | Buy |
288,910
+178,245
| +161% | +$4.69M | 2.97% | 8 |
|
|
2023
Q1 | $3.04M | Hold |
110,665
| – | – | 1.35% | 12 |
|
|
2022
Q4 | $3.01M | Sell |
110,665
-4,712
| -4% | -$128K | 1.4% | 12 |
|
|
2022
Q3 | $2.6M | Hold |
115,377
| – | – | 1.64% | 14 |
|
|
2022
Q2 | $3.13M | Hold |
115,377
| – | – | 1.94% | 12 |
|
|
2022
Q1 | $3.66M | Sell |
115,377
-5,870
| -5% | -$186K | 1.83% | 13 |
|
|
2021
Q4 | $3.78M | Buy |
121,247
+9,856
| +9% | +$307K | 1.89% | 12 |
|
|
2021
Q3 | $3.39M | Buy |
111,391
+4,366
| +4% | +$133K | 1.68% | 12 |
|
|
2021
Q2 | $3.47M | Buy |
107,025
+1,997
| +2% | +$64.7K | 1.91% | 10 |
|
|
2021
Q1 | $3.31M | Hold |
105,028
| – | – | 1.5% | 13 |
|
|
2020
Q4 | $3.1M | Hold |
105,028
| – | – | 1.45% | 13 |
|
|
2020
Q3 | $2.62M | Hold |
105,028
| – | – | 0.98% | 15 |
|
|
2020
Q2 | $2.64M | Hold |
105,028
| – | – | 1.54% | 11 |
|
|
2020
Q1 | $2.37M | Sell |
105,028
-21,357
| -17% | -$483K | 2.26% | 7 |
|
|
2019
Q4 | $4.24M | Hold |
126,385
| – | – | 2.26% | 8 |
|
|
2019
Q3 | $3.89M | Hold |
126,385
| – | – | 2.65% | 8 |
|
|
2019
Q2 | $3.88M | Buy |
126,385
+8,672
| +7% | +$266K | 2.9% | 9 |
|
|
2019
Q1 | $3.63M | Buy |
117,713
+4,398
| +4% | +$136K | 3.09% | 9 |
|
|
2018
Q4 | $3.25M | Buy |
+113,315
| New | +$3.25M | 3.37% | 8 |
|