All Season Financial 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
2023
Q4
Sell
-45,137
Closed -$1.15M 107
2023
Q3
$1.15M Sell
45,137
-23,586
-34% -$599K 1.16% 22
2023
Q2
$1.81M Sell
68,723
-46,527
-40% -$1.23M 1.62% 16
2023
Q1
$3.17M Buy
115,250
+20,297
+21% +$558K 2.87% 8
2022
Q4
$2.58M Buy
+94,953
New +$2.58M 2.28% 14
2021
Q3
Sell
-146,893
Closed -$4.76M 136
2021
Q2
$4.76M Buy
+146,893
New +$4.76M 3.41% 7