Arden Trust’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
Q4 | – | Sell |
-10,673
| Closed | -$240K | – | 266 |
|
|
2022
Q3 | $240K | Hold |
10,673
| – | – | 0.06% | 236 |
|
|
2022
Q2 | $290K | Hold |
10,673
| – | – | 0.07% | 225 |
|
|
2022
Q1 | $339K | Hold |
10,673
| – | – | 0.07% | 215 |
|
|
2021
Q4 | $333K | Hold |
10,673
| – | – | 0.06% | 245 |
|
|
2021
Q3 | $325K | Hold |
10,673
| – | – | 0.06% | 236 |
|
|
2021
Q2 | $346K | Hold |
10,673
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $336K | Hold |
10,673
| – | – | 0.06% | 245 |
|
|
2020
Q4 | $315K | Buy |
10,673
+2,139
| +25% | +$63.1K | 0.05% | 247 |
|
|
2020
Q3 | $213K | Hold |
8,534
| – | – | 0.04% | 289 |
|
|
2020
Q2 | $214K | Sell |
8,534
-147,601
| -95% | -$3.7M | 0.04% | 298 |
|
|
2020
Q1 | $3.53M | Buy |
156,135
+3,113
| +2% | +$70.3K | 0.7% | 22 |
|
|
2019
Q4 | $5.14M | Buy |
153,022
+21,319
| +16% | +$716K | 0.81% | 22 |
|
|
2019
Q3 | $4.05M | Sell |
131,703
-46,458
| -26% | -$1.43M | 0.66% | 29 |
|
|
2019
Q2 | $5.47M | Sell |
178,161
-61,376
| -26% | -$1.89M | 0.92% | 15 |
|
|
2019
Q1 | $7.39M | Buy |
239,537
+12,889
| +6% | +$398K | 1.19% | 10 |
|
|
2018
Q4 | $6.51M | Buy |
+226,648
| New | +$6.51M | 1.17% | 11 |
|