BP
BBR Partners’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,123
| Closed | -$734K | – | 240 |
|
|
2022
Q1 | $734K | Buy |
+23,123
| New | +$734K | 0.07% | 112 |
|
|
2016
Q3 | – | Sell |
-16,096
| Closed | -$461K | – | 82 |
|
|
2016
Q2 | $461K | Hold |
16,096
| – | – | 0.08% | 45 |
|
|
2016
Q1 | $467K | Hold |
16,096
| – | – | 0.08% | 36 |
|
|
2015
Q4 | $462K | Hold |
16,096
| – | – | 0.07% | 38 |
|
|
2015
Q3 | $453K | Hold |
16,096
| – | – | 0.07% | 31 |
|
|
2015
Q2 | $520K | Hold |
16,096
| – | – | 0.06% | 39 |
|
|
2015
Q1 | $541K | Hold |
16,096
| – | – | 0.07% | 37 |
|
|
2014
Q4 | $542K | Hold |
16,096
| – | – | 0.07% | 40 |
|
|
2014
Q3 | $576K | Sell |
16,096
-450
| -3% | -$16.1K | 0.09% | 36 |
|
|
2014
Q2 | $660K | Hold |
16,546
| – | – | 0.1% | 22 |
|
|
2014
Q1 | $639K | Buy |
16,546
+450
| +3% | +$17.4K | 0.11% | 23 |
|
|
2013
Q4 | $611K | Hold |
16,096
| – | – | 0.11% | 20 |
|
|
2013
Q3 | $584K | Hold |
16,096
| – | – | 0.12% | 24 |
|
|
2013
Q2 | $512K | Buy |
+16,096
| New | +$512K | 0.1% | 28 |
|