BWM
BerganKDV Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $371K | Buy |
14,075
+396
| +3% | +$10.4K | 0.04% | 189 |
|
|
2023
Q1 | $376K | Sell |
13,679
-1,136
| -8% | -$31.2K | 0.04% | 191 |
|
|
2022
Q4 | $402K | Buy |
14,815
+870
| +6% | +$23.6K | 0.04% | 181 |
|
|
2022
Q3 | $314K | Buy |
13,945
+3,491
| +33% | +$78.6K | 0.04% | 199 |
|
|
2022
Q2 | $284K | Sell |
10,454
-389
| -4% | -$10.6K | 0.03% | 218 |
|
|
2022
Q1 | $344K | Buy |
+10,843
| New | +$344K | 0.04% | 206 |
|
|
2021
Q2 | – | Sell |
-21,979
| Closed | -$692K | – | 996 |
|
|
2021
Q1 | $692K | Sell |
21,979
-2,236
| -9% | -$70.4K | 0.09% | 142 |
|
|
2020
Q4 | $714K | Sell |
24,215
-6,683
| -22% | -$197K | 0.1% | 126 |
|
|
2020
Q3 | $770K | Sell |
30,898
-1,962
| -6% | -$48.9K | 0.12% | 117 |
|
|
2020
Q2 | $825K | Sell |
32,860
-208
| -0.6% | -$5.22K | 0.14% | 110 |
|
|
2020
Q1 | $747K | Buy |
33,068
+9,005
| +37% | +$203K | 0.15% | 107 |
|
|
2019
Q4 | $808K | Buy |
24,063
+537
| +2% | +$18K | 0.14% | 114 |
|
|
2019
Q3 | $723K | Sell |
23,526
-3,338
| -12% | -$103K | 0.14% | 107 |
|
|
2019
Q2 | $825K | Buy |
26,864
+1,609
| +6% | +$49.4K | 0.16% | 104 |
|
|
2019
Q1 | $779K | Buy |
25,255
+711
| +3% | +$21.9K | 0.16% | 102 |
|
|
2018
Q4 | $705K | Buy |
24,544
+7,066
| +40% | +$203K | 0.17% | 100 |
|
|
2018
Q3 | $570K | Buy |
17,478
+1,239
| +8% | +$40.4K | 0.12% | 118 |
|
|
2018
Q2 | $520K | Sell |
16,239
-292
| -2% | -$9.35K | 0.12% | 122 |
|
|
2018
Q1 | $546K | Buy |
16,531
+581
| +4% | +$19.2K | 0.15% | 113 |
|
|
2017
Q4 | $539K | Buy |
15,950
+9,539
| +149% | +$322K | 0.13% | 124 |
|
|
2017
Q3 | $216K | Buy |
+6,411
| New | +$216K | 0.05% | 181 |
|