BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86
| Closed | -$3K | – | 920 |
|
|
2021
Q3 | $3K | Buy |
86
+1
| +1% | +$35 | ﹤0.01% | 649 |
|
|
2021
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$11K | – | 768 |
|
|
2020
Q4 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-1,543
| Closed | -$35K | – | 689 |
|
|
2020
Q1 | $35K | Sell |
1,543
-23,103
| -94% | -$524K | ﹤0.01% | 224 |
|
|
2019
Q4 | $827K | Sell |
24,646
-3,824
| -13% | -$128K | 0.1% | 42 |
|
|
2019
Q3 | $875K | Buy |
+28,470
| New | +$875K | 0.12% | 38 |
|