Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,475
| Closed | -$265K | – | 260 |
|
|
2023
Q4 | $265K | Buy |
9,475
+297
| +3% | +$8.31K | 0.13% | 204 |
|
|
2023
Q3 | $233K | Buy |
9,178
+334
| +4% | +$8.48K | 0.13% | 197 |
|
|
2023
Q2 | $233K | Sell |
8,844
-323
| -4% | -$8.51K | 0.13% | 192 |
|
|
2023
Q1 | $252K | Buy |
+9,167
| New | +$252K | 0.16% | 170 |
|
|
2022
Q2 | – | Sell |
-6,345
| Closed | -$202K | – | 228 |
|
|
2022
Q1 | $202K | Buy |
+6,345
| New | +$202K | 0.1% | 228 |
|
|
2021
Q3 | – | Sell |
-6,345
| Closed | -$206K | – | 235 |
|
|
2021
Q2 | $206K | Buy |
+6,345
| New | +$206K | 0.11% | 212 |
|
|
2020
Q1 | – | Sell |
-6,121
| Closed | -$205K | – | 148 |
|
|
2019
Q4 | $205K | Buy |
+6,121
| New | +$205K | 0.18% | 152 |
|