Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,448
| Closed | -$45K | – | 268 |
|
|
2019
Q1 | $45K | Sell |
1,448
-1,447
| -50% | -$45K | 0.02% | 137 |
|
|
2018
Q4 | $83K | Hold |
2,895
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $92K | Hold |
2,895
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $93K | Hold |
2,895
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $96K | Hold |
2,895
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $98K | Hold |
2,895
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $98K | Hold |
2,895
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $95K | Hold |
2,895
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $91K | Buy |
+2,895
| New | +$91K | 0.06% | 113 |
|
|
2016
Q4 | – | Sell |
-2,895
| Closed | -$87K | – | 281 |
|
|
2016
Q3 | $87K | Hold |
2,895
| – | – | 0.07% | 99 |
|
|
2016
Q2 | $83K | Hold |
2,895
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $84K | Hold |
2,895
| – | – | 0.08% | 112 |
|
|
2015
Q4 | $83K | Hold |
2,895
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $81K | Hold |
2,895
| – | – | 0.08% | 84 |
|
|
2015
Q2 | $94K | Buy |
+2,895
| New | +$94K | 0.09% | 82 |
|