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 |
|