Belpointe 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 |
-13,229
| Closed | -$348K | – | 686 |
|
|
2023
Q2 | $348K | Sell |
13,229
-6,210
| -32% | -$164K | 0.04% | 398 |
|
|
2023
Q1 | $534K | Sell |
19,439
-3,988
| -17% | -$110K | 0.03% | 536 |
|
|
2022
Q4 | $636K | Buy |
23,427
+766
| +3% | +$20.8K | 0.04% | 442 |
|
|
2022
Q3 | $511K | Buy |
22,661
+11,281
| +99% | +$254K | 0.03% | 497 |
|
|
2022
Q2 | $309K | Sell |
11,380
-250
| -2% | -$6.79K | 0.02% | 666 |
|
|
2022
Q1 | $370K | Buy |
11,630
+1,389
| +14% | +$44.2K | 0.02% | 639 |
|
|
2021
Q4 | $320K | Buy |
10,241
+218
| +2% | +$6.81K | 0.02% | 680 |
|
|
2021
Q3 | $305K | Sell |
10,023
-885
| -8% | -$26.9K | 0.02% | 674 |
|
|
2021
Q2 | $353K | Buy |
10,908
+1,442
| +15% | +$46.7K | 0.03% | 611 |
|
|
2021
Q1 | $298K | Sell |
9,466
-1,194
| -11% | -$37.6K | 0.03% | 607 |
|
|
2020
Q4 | $314K | Sell |
10,660
-719
| -6% | -$21.2K | 0.03% | 539 |
|
|
2020
Q3 | $283K | Buy |
+11,379
| New | +$283K | 0.03% | 456 |
|
|
2019
Q4 | – | Sell |
-5,305
| Closed | -$163K | – | 796 |
|
|
2019
Q3 | $163K | Sell |
5,305
-8
| -0.2% | -$246 | 0.03% | 518 |
|
|
2019
Q2 | $163K | Buy |
+5,313
| New | +$163K | 0.03% | 464 |
|