Ascent Group’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
Q1 | – | Sell |
-7,367
| Closed | -$202K | – | 508 |
|
|
2023
Q4 | $202K | Sell |
7,367
-657
| -8% | -$18K | 0.02% | 482 |
|
|
2023
Q3 | $202K | Sell |
8,024
-3,136
| -28% | -$78.9K | 0.02% | 442 |
|
|
2023
Q2 | $297K | Sell |
11,160
-2,365
| -17% | -$62.9K | 0.03% | 377 |
|
|
2023
Q1 | $372K | Sell |
13,525
-295
| -2% | -$8.11K | 0.04% | 360 |
|
|
2022
Q4 | $375K | Sell |
13,820
-1,185
| -8% | -$32.2K | 0.04% | 352 |
|
|
2022
Q3 | $356K | Buy |
15,005
+19
| +0.1% | +$451 | 0.04% | 344 |
|
|
2022
Q2 | $415K | Buy |
14,986
+1,562
| +12% | +$43.3K | 0.05% | 332 |
|
|
2022
Q1 | $426K | Sell |
13,424
-687
| -5% | -$21.8K | 0.05% | 342 |
|
|
2021
Q4 | $455K | Buy |
+14,111
| New | +$455K | 0.06% | 306 |
|