B. Riley Wealth 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
Q2 | – | Sell |
-41,625
| Closed | -$733K | – | 488 |
|
|
2020
Q1 | $733K | Buy |
41,625
+9,198
| +28% | +$162K | 0.08% | 215 |
|
|
2019
Q4 | $1.09M | Sell |
32,427
-5,620
| -15% | -$189K | 0.16% | 133 |
|
|
2019
Q3 | $1.17M | Sell |
38,047
-200
| -0.5% | -$6.15K | 0.2% | 111 |
|
|
2019
Q2 | $1.18K | Sell |
38,247
-12,185
| -24% | -$374 | 0.18% | 113 |
|
|
2019
Q1 | $1.56M | Sell |
50,432
-138
| -0.3% | -$4.26K | 0.27% | 85 |
|
|
2018
Q4 | $1.45M | Buy |
+50,570
| New | +$1.45M | 0.3% | 72 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 420 |
|
|
2015
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1048 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 796 |
|