Biegel & Waller’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.46M | Sell |
210,210
-22,877
| -10% | -$703K | 3.61% | 11 |
|
|
2019
Q2 | $7.16M | Sell |
233,087
-26,830
| -10% | -$824K | 3.66% | 8 |
|
|
2019
Q1 | $8.02M | Sell |
259,917
-3,654
| -1% | -$113K | 4.12% | 8 |
|
|
2018
Q4 | $7.57M | Sell |
263,571
-62,023
| -19% | -$1.78M | 4.47% | 7 |
|
|
2018
Q3 | $10.6M | Sell |
325,594
-13,095
| -4% | -$427K | 6.13% | 5 |
|
|
2018
Q2 | $10.9M | Sell |
338,689
-4,999
| -1% | -$160K | 6.76% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
343,688
-317,836
| -48% | -$10.5M | 7.2% | 5 |
|
|
2017
Q4 | $22.4M | Buy |
661,524
+14,058
| +2% | +$475K | 12.98% | 1 |
|
|
2017
Q3 | $21.9M | Sell |
647,466
-39,658
| -6% | -$1.34M | 13.74% | 1 |
|
|
2017
Q2 | $22.5M | Buy |
687,124
+48,957
| +8% | +$1.6M | 13.73% | 1 |
|
|
2017
Q1 | $20.1M | Buy |
638,167
+66,086
| +12% | +$2.08M | 13.85% | 1 |
|
|
2016
Q4 | $17.6M | Buy |
+572,081
| New | +$17.6M | 12.27% | 3 |
|