AMG National Trust Bank’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
Q3 | – | Sell |
-9,765
| Closed | -$270K | – | 450 |
|
|
2024
Q2 | $270K | Buy |
+9,765
| New | +$270K | 0.01% | 399 |
|
|
2022
Q4 | – | Sell |
-10,290
| Closed | -$232K | – | 447 |
|
|
2022
Q3 | $232K | Buy |
+10,290
| New | +$232K | 0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-11,490
| Closed | -$350K | – | 446 |
|
|
2021
Q3 | $350K | Sell |
11,490
-500
| -4% | -$15.2K | 0.01% | 382 |
|
|
2021
Q2 | $388K | Sell |
11,990
-500
| -4% | -$16.2K | 0.01% | 369 |
|
|
2021
Q1 | $393K | Sell |
12,490
-500
| -4% | -$15.7K | 0.01% | 369 |
|
|
2020
Q4 | $383K | Sell |
12,990
-450
| -3% | -$13.3K | 0.01% | 372 |
|
|
2020
Q3 | $335K | Sell |
13,440
-1,375
| -9% | -$34.3K | 0.01% | 362 |
|
|
2020
Q2 | $372K | Buy |
+14,815
| New | +$372K | 0.02% | 346 |
|