Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,249
| Closed | -$198K | – | 146 |
|
|
2022
Q1 | $198K | Sell |
6,249
-211,468
| -97% | -$6.7M | 0.08% | 150 |
|
|
2021
Q4 | $6.79M | Sell |
217,717
-9,975
| -4% | -$311K | 2.79% | 11 |
|
|
2021
Q3 | $6.93M | Sell |
227,692
-2,224
| -1% | -$67.7K | 3.19% | 11 |
|
|
2021
Q2 | $7.45M | Buy |
229,916
+4,913
| +2% | +$159K | 3.32% | 10 |
|
|
2021
Q1 | $7.08M | Buy |
+225,003
| New | +$7.08M | 3.42% | 10 |
|