APWM
Atlas Private Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,496
| Closed | -$855K | – | 116 |
|
|
2022
Q4 | $855K | Sell |
31,496
-54
| -0.2% | -$1.47K | 0.39% | 61 |
|
|
2022
Q3 | $711K | Buy |
31,550
+1,783
| +6% | +$40.2K | 0.51% | 61 |
|
|
2022
Q2 | $808K | Buy |
29,767
+899
| +3% | +$24.4K | 0.55% | 58 |
|
|
2022
Q1 | $917K | Buy |
28,868
+1,989
| +7% | +$63.2K | 0.53% | 64 |
|
|
2021
Q4 | $838K | Sell |
26,879
-1,835
| -6% | -$57.2K | 0.47% | 65 |
|
|
2021
Q3 | $873K | Buy |
28,714
+6,558
| +30% | +$199K | 0.53% | 60 |
|
|
2021
Q2 | $718K | Buy |
22,156
+27
| +0.1% | +$875 | 0.44% | 68 |
|
|
2021
Q1 | $697K | Buy |
22,129
+1,816
| +9% | +$57.2K | 0.45% | 64 |
|
|
2020
Q4 | $599K | Buy |
20,313
+2,422
| +14% | +$71.4K | 0.43% | 62 |
|
|
2020
Q3 | $446K | Buy |
17,891
+617
| +4% | +$15.4K | 0.35% | 72 |
|
|
2020
Q2 | $434K | Sell |
17,274
-1,763
| -9% | -$44.3K | 0.35% | 75 |
|
|
2020
Q1 | $430K | Sell |
19,037
-6,598
| -26% | -$149K | 0.4% | 71 |
|
|
2019
Q4 | $861K | Buy |
+25,635
| New | +$861K | 0.66% | 42 |
|