Beacon Investment Advisory Services’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 |
-55,512
| Closed | -$1.26M | – | 246 |
|
|
2020
Q1 | $1.26M | Buy |
55,512
+7,166
| +15% | +$162K | 0.09% | 126 |
|
|
2019
Q4 | $1.62M | Sell |
48,346
-951
| -2% | -$31.9K | 0.09% | 128 |
|
|
2019
Q3 | $1.52M | Buy |
49,297
+1,224
| +3% | +$37.6K | 0.15% | 100 |
|
|
2019
Q2 | $1.48M | Buy |
48,073
+2,470
| +5% | +$75.9K | 0.16% | 98 |
|
|
2019
Q1 | $1.41M | Buy |
45,603
+11,930
| +35% | +$368K | 0.15% | 97 |
|
|
2018
Q4 | $967K | Sell |
33,673
-14,800
| -31% | -$425K | 0.11% | 115 |
|
|
2018
Q3 | $1.58M | Hold |
48,473
| – | – | 0.15% | 102 |
|
|
2018
Q2 | $1.55M | Buy |
48,473
+17,392
| +56% | +$558K | 0.16% | 105 |
|
|
2018
Q1 | $1.03M | Buy |
31,081
+18,299
| +143% | +$604K | 0.11% | 110 |
|
|
2017
Q4 | $432K | Sell |
12,782
-12,782
| -50% | -$432K | 0.05% | 162 |
|
|
2017
Q3 | $864K | Buy |
25,564
+12,782
| +100% | +$432K | 0.07% | 137 |
|
|
2017
Q2 | $418K | Hold |
12,782
| – | – | 0.07% | 55 |
|
|
2017
Q1 | $402K | Buy |
12,782
+6,021
| +89% | +$189K | 0.08% | 50 |
|
|
2016
Q4 | $200K | Buy |
+6,761
| New | +$200K | 0.04% | 75 |
|