Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,894
| Closed | -$2.43M | – | 64 |
|
|
2021
Q3 | $2.43M | Hold |
79,894
| – | – | 0.17% | 34 |
|
|
2021
Q2 | $2.59M | Hold |
79,894
| – | – | 0.18% | 30 |
|
|
2021
Q1 | $2.52M | Sell |
79,894
-695
| -0.9% | -$21.9K | 0.19% | 28 |
|
|
2020
Q4 | $2.38M | Sell |
80,589
-956
| -1% | -$28.2K | 0.19% | 28 |
|
|
2020
Q3 | $2.03M | Buy |
81,545
+271
| +0.3% | +$6.76K | 0.15% | 41 |
|
|
2020
Q2 | $2.04M | Buy |
81,274
+23,050
| +40% | +$579K | 0.16% | 39 |
|
|
2020
Q1 | $1.32M | Buy |
58,224
+7,264
| +14% | +$164K | 0.13% | 47 |
|
|
2019
Q4 | $1.71M | Hold |
50,960
| – | – | 0.14% | 40 |
|
|
2019
Q3 | $1.57M | Buy |
50,960
+3,890
| +8% | +$120K | 0.14% | 41 |
|
|
2019
Q2 | $1.45M | Buy |
47,070
+445
| +1% | +$13.7K | 0.13% | 41 |
|
|
2019
Q1 | $1.44M | Buy |
46,625
+2,075
| +5% | +$64K | 0.13% | 40 |
|
|
2018
Q4 | $1.28M | Hold |
44,550
| – | – | 0.13% | 42 |
|
|
2018
Q3 | $1.45M | Buy |
44,550
+10,400
| +30% | +$339K | 0.13% | 44 |
|
|
2018
Q2 | $1.1M | Hold |
34,150
| – | – | 0.1% | 45 |
|
|
2018
Q1 | $1.13M | Hold |
34,150
| – | – | 0.11% | 43 |
|
|
2017
Q4 | $1.15M | Hold |
34,150
| – | – | 0.11% | 42 |
|
|
2017
Q3 | $1.15M | Hold |
34,150
| – | – | 0.11% | 37 |
|
|
2017
Q2 | $1.12M | Buy |
34,150
+2,750
| +9% | +$89.9K | 0.11% | 38 |
|
|
2017
Q1 | $988K | Buy |
31,400
+3,900
| +14% | +$123K | 0.1% | 39 |
|
|
2016
Q4 | $813K | Buy |
27,500
+2,000
| +8% | +$59.1K | 0.09% | 43 |
|
|
2016
Q3 | $764K | Hold |
25,500
| – | – | 0.08% | 54 |
|
|
2016
Q2 | $730K | Buy |
25,500
+7,000
| +38% | +$200K | 0.08% | 54 |
|
|
2016
Q1 | $536K | Buy |
+18,500
| New | +$536K | 0.06% | 66 |
|