American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Sell |
83,599
-86,607
| -51% | -$1.95M | 0.08% | 256 |
|
|
2022
Q2 | $4.62M | Buy |
170,206
+11,876
| +8% | +$323K | 0.19% | 110 |
|
|
2022
Q1 | $5.03M | Sell |
158,330
-24,375
| -13% | -$774K | 0.17% | 110 |
|
|
2021
Q4 | $5.7M | Sell |
182,705
-18,913
| -9% | -$590K | 0.19% | 100 |
|
|
2021
Q3 | $6.13M | Buy |
201,618
+31,658
| +19% | +$963K | 0.23% | 82 |
|
|
2021
Q2 | $5.51M | Buy |
169,960
+63,391
| +59% | +$2.05M | 0.21% | 91 |
|
|
2021
Q1 | $3.35M | Buy |
106,569
+101,201
| +1,885% | +$3.19M | 0.15% | 133 |
|
|
2020
Q4 | $158K | Sell |
5,368
-497
| -8% | -$14.6K | 0.01% | 979 |
|
|
2020
Q3 | $146K | Sell |
5,865
-148
| -2% | -$3.69K | 0.01% | 927 |
|
|
2020
Q2 | $151K | Buy |
6,013
+601
| +11% | +$15.1K | 0.01% | 841 |
|
|
2020
Q1 | $122K | Sell |
5,412
-522
| -9% | -$11.8K | 0.01% | 826 |
|
|
2019
Q4 | $199K | Buy |
5,934
+743
| +14% | +$24.9K | 0.01% | 747 |
|
|
2019
Q3 | $160K | Sell |
5,191
-322
| -6% | -$9.9K | 0.01% | 792 |
|
|
2019
Q2 | $169K | Buy |
5,513
+793
| +17% | +$24.4K | 0.01% | 779 |
|
|
2019
Q1 | $146K | Buy |
4,720
+1,404
| +42% | +$43.3K | 0.01% | 734 |
|
|
2018
Q4 | $95.2K | Sell |
3,316
-425
| -11% | -$12.2K | 0.01% | 745 |
|
|
2018
Q3 | $122K | Buy |
3,741
+192
| +5% | +$6.26K | 0.01% | 753 |
|
|
2018
Q2 | $114K | Buy |
3,549
+145
| +4% | +$4.65K | 0.02% | 760 |
|
|
2018
Q1 | $112K | Sell |
3,404
-869
| -20% | -$28.7K | 0.02% | 706 |
|
|
2017
Q4 | $144K | Buy |
+4,273
| New | +$144K | 0.02% | 616 |
|