Argent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,305
| Closed | -$312K | – | 206 |
|
|
2019
Q4 | $312K | Buy |
9,305
+310
| +3% | +$10.4K | 0.01% | 183 |
|
|
2019
Q3 | $277K | Hold |
8,995
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $276K | Sell |
8,995
-915
| -9% | -$28.1K | 0.01% | 189 |
|
|
2019
Q1 | $306K | Buy |
9,910
+635
| +7% | +$19.6K | 0.01% | 187 |
|
|
2018
Q4 | $266K | Sell |
9,275
-1,475
| -14% | -$42.3K | 0.01% | 180 |
|
|
2018
Q3 | $351K | Sell |
10,750
-610
| -5% | -$19.9K | 0.01% | 189 |
|
|
2018
Q2 | $364K | Hold |
11,360
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $375K | Hold |
11,360
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $400K | Buy |
11,360
+1,775
| +19% | +$62.5K | 0.01% | 189 |
|
|
2017
Q3 | $324K | Buy |
9,585
+300
| +3% | +$10.1K | 0.01% | 191 |
|
|
2017
Q2 | $304K | Buy |
9,285
+160
| +2% | +$5.24K | 0.01% | 190 |
|
|
2017
Q1 | $287K | Hold |
9,125
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $270K | Sell |
9,125
-340
| -4% | -$10.1K | 0.01% | 187 |
|
|
2016
Q3 | $284K | Sell |
9,465
-1,700
| -15% | -$51K | 0.01% | 178 |
|
|
2016
Q2 | $320K | Sell |
11,165
-295
| -3% | -$8.46K | 0.01% | 166 |
|
|
2016
Q1 | $332K | Buy |
11,460
+325
| +3% | +$9.42K | 0.02% | 154 |
|
|
2015
Q4 | $320K | Buy |
+11,135
| New | +$320K | 0.01% | 171 |
|