Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,426
| Closed | -$236K | – | 142 |
|
|
2022
Q1 | $236K | Sell |
7,426
-60
| -0.8% | -$1.91K | 0.12% | 134 |
|
|
2021
Q4 | $233K | Hold |
7,486
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $228K | Sell |
7,486
-1,050
| -12% | -$32K | 0.12% | 135 |
|
|
2021
Q2 | $277K | Sell |
8,536
-408
| -5% | -$13.2K | 0.14% | 130 |
|
|
2021
Q1 | $282K | Sell |
8,944
-75
| -0.8% | -$2.37K | 0.16% | 116 |
|
|
2020
Q4 | $266K | Sell |
9,019
-160
| -2% | -$4.72K | 0.16% | 114 |
|
|
2020
Q3 | $229K | Sell |
9,179
-200
| -2% | -$4.99K | 0.15% | 115 |
|
|
2020
Q2 | $236K | Sell |
9,379
-150
| -2% | -$3.77K | 0.17% | 106 |
|
|
2020
Q1 | $215K | Sell |
9,529
-3,208
| -25% | -$72.4K | 0.19% | 97 |
|
|
2019
Q4 | $428K | Hold |
12,737
| – | – | 0.27% | 89 |
|
|
2019
Q3 | $392K | Hold |
12,737
| – | – | 0.26% | 94 |
|
|
2019
Q2 | $391K | Sell |
12,737
-200
| -2% | -$6.14K | 0.26% | 96 |
|
|
2019
Q1 | $399K | Sell |
12,937
-650
| -5% | -$20K | 0.28% | 96 |
|
|
2018
Q4 | $390K | Sell |
13,587
-8,175
| -38% | -$235K | 0.31% | 88 |
|
|
2018
Q3 | $710K | Hold |
21,762
| – | – | 0.47% | 68 |
|
|
2018
Q2 | $697K | Sell |
21,762
-7,176
| -25% | -$230K | 0.48% | 64 |
|
|
2018
Q1 | $955K | Buy |
28,938
+5,600
| +24% | +$185K | 0.68% | 44 |
|
|
2017
Q4 | $789K | Sell |
23,338
-300
| -1% | -$10.1K | 0.56% | 54 |
|
|
2017
Q3 | $798K | Hold |
23,638
| – | – | 0.59% | 50 |
|
|
2017
Q2 | $773K | Buy |
23,638
+800
| +4% | +$26.2K | 0.58% | 44 |
|
|
2017
Q1 | $718K | Buy |
22,838
+1,685
| +8% | +$53K | 0.53% | 47 |
|
|
2016
Q4 | $625K | Sell |
21,153
-1,064
| -5% | -$31.4K | 0.47% | 51 |
|
|
2016
Q3 | $666K | Sell |
22,217
-210
| -0.9% | -$6.3K | 0.53% | 47 |
|
|
2016
Q2 | $642K | Sell |
22,427
-9,540
| -30% | -$273K | 0.53% | 45 |
|
|
2016
Q1 | $927K | Buy |
31,967
+1,369
| +4% | +$39.7K | 0.85% | 29 |
|
|
2015
Q4 | $878K | Sell |
30,598
-2,950
| -9% | -$84.6K | 0.87% | 33 |
|
|
2015
Q3 | $944K | Sell |
33,548
-4,400
| -12% | -$124K | 0.92% | 29 |
|
|
2015
Q2 | $1.23M | Sell |
37,948
-20
| -0.1% | -$647 | 1.03% | 21 |
|
|
2015
Q1 | $1.28M | Sell |
37,968
-2,190
| -5% | -$73.7K | 1.02% | 21 |
|
|
2014
Q4 | $1.35M | Sell |
40,158
-440
| -1% | -$14.8K | 1.14% | 22 |
|
|
2014
Q3 | $1.45M | Sell |
40,598
-6,770
| -14% | -$242K | 1.22% | 20 |
|
|
2014
Q2 | $1.89M | Buy |
47,368
+1,720
| +4% | +$68.6K | 1.15% | 24 |
|
|
2014
Q1 | $1.76M | Buy |
45,648
+470
| +1% | +$18.2K | 1.13% | 25 |
|
|
2013
Q4 | $1.71M | Buy |
45,178
+3,090
| +7% | +$117K | 1.14% | 24 |
|
|
2013
Q3 | $1.53M | Sell |
42,088
-1,597
| -4% | -$57.9K | 1.08% | 27 |
|
|
2013
Q2 | $1.39M | Buy |
+43,685
| New | +$1.39M | 0.95% | 29 |
|