Bellevue Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-301
| Closed | -$7.93K | – | 466 |
|
2023
Q2 | $7.93K | Hold |
301
| – | – | 0.01% | 279 |
|
2023
Q1 | $8.27K | Hold |
301
| – | – | 0.01% | 285 |
|
2022
Q4 | $8.16K | Sell |
301
-134
| -31% | -$3.63K | 0.01% | 284 |
|
2022
Q3 | $10K | Hold |
435
| – | – | 0.01% | 280 |
|
2022
Q2 | $12K | Hold |
435
| – | – | 0.01% | 280 |
|
2022
Q1 | $14K | Buy |
435
+75
| +21% | +$2.41K | 0.01% | 287 |
|
2021
Q4 | $11K | Buy |
+360
| New | +$11K | 0.01% | 318 |
|