Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,347
| Closed | -$397K | – | 759 |
|
|
2024
Q2 | $397K | Sell |
14,347
-154
| -1% | -$4.26K | 0.03% | 445 |
|
|
2024
Q1 | $407K | Buy |
14,501
+2,623
| +22% | +$73.6K | 0.04% | 316 |
|
|
2023
Q4 | $332K | Sell |
11,878
-535
| -4% | -$15K | 0.03% | 527 |
|
|
2023
Q3 | $315K | Buy |
12,413
+620
| +5% | +$15.7K | 0.05% | 334 |
|
|
2023
Q2 | $311K | Sell |
11,793
-2,721
| -19% | -$71.8K | 0.03% | 487 |
|
|
2023
Q1 | $399K | Buy |
14,514
+292
| +2% | +$8.03K | 0.03% | 399 |
|
|
2022
Q4 | $386M | Sell |
14,222
-417
| -3% | -$11.3M | 0.03% | 384 |
|
|
2022
Q3 | $330K | Buy |
+14,639
| New | +$330K | 0.03% | 382 |
|
|
2022
Q2 | – | Sell |
-12,719
| Closed | -$404K | – | 503 |
|
|
2022
Q1 | $404K | Sell |
12,719
-70,143
| -85% | -$2.23M | 0.03% | 329 |
|
|
2021
Q4 | $2.6M | Sell |
82,862
-6,744
| -8% | -$212K | 0.22% | 88 |
|
|
2021
Q3 | $2.73M | Buy |
89,606
+6,056
| +7% | +$184K | 0.3% | 70 |
|
|
2021
Q2 | $2.38M | Buy |
83,550
+8,885
| +12% | +$253K | 0.33% | 63 |
|
|
2021
Q1 | $2.35M | Sell |
74,665
-16,383
| -18% | -$516K | 0.3% | 75 |
|
|
2020
Q4 | $2.68M | Buy |
91,048
+4,030
| +5% | +$119K | 0.38% | 61 |
|
|
2020
Q3 | $2.19M | Buy |
87,018
+9,234
| +12% | +$233K | 0.33% | 73 |
|
|
2020
Q2 | $1.95M | Buy |
77,784
+5,201
| +7% | +$131K | 0.34% | 76 |
|
|
2020
Q1 | $1.64M | Sell |
72,583
-23,688
| -25% | -$535K | 0.32% | 74 |
|
|
2019
Q4 | $3.23M | Buy |
96,271
+46,772
| +94% | +$1.57M | 0.56% | 40 |
|
|
2019
Q3 | $1.52M | Buy |
49,499
+234
| +0.5% | +$7.2K | 0.29% | 86 |
|
|
2019
Q2 | $1.51M | Buy |
49,265
+4,171
| +9% | +$128K | 0.29% | 85 |
|
|
2019
Q1 | $1.39M | Sell |
45,094
-1,582
| -3% | -$48.8K | 0.29% | 85 |
|
|
2018
Q4 | $1.34M | Sell |
46,676
-9,642
| -17% | -$277K | 0.33% | 78 |
|
|
2018
Q3 | $1.84M | Buy |
56,318
+3,059
| +6% | +$99.8K | 0.41% | 65 |
|
|
2018
Q2 | $1.71M | Buy |
53,259
+46,335
| +669% | +$1.49M | 0.41% | 60 |
|
|
2018
Q1 | $229K | Buy |
6,924
+628
| +10% | +$20.8K | 0.08% | 284 |
|
|
2017
Q4 | $213K | Buy |
6,296
+143
| +2% | +$4.84K | 0.07% | 287 |
|
|
2017
Q3 | $208K | Buy |
+6,153
| New | +$208K | 0.08% | 245 |
|