Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,106
| Closed | -$341K | – | 86 |
|
|
2020
Q1 | $341K | Sell |
15,106
-1,665
| -10% | -$37.6K | 0.06% | 193 |
|
|
2019
Q4 | $563K | Sell |
16,771
-2,775
| -14% | -$93.2K | 0.08% | 180 |
|
|
2019
Q3 | $599K | Sell |
19,546
-2,325
| -11% | -$71.3K | 0.09% | 172 |
|
|
2019
Q2 | $672K | Sell |
21,871
-2,045
| -9% | -$62.8K | 0.1% | 169 |
|
|
2019
Q1 | $738K | Sell |
23,916
-4,200
| -15% | -$130K | 0.11% | 160 |
|
|
2018
Q4 | $805K | Sell |
28,116
-4,335
| -13% | -$124K | 0.13% | 146 |
|
|
2018
Q3 | $1.06M | Sell |
32,451
-545
| -2% | -$17.8K | 0.15% | 141 |
|
|
2018
Q2 | $1.06M | Sell |
32,996
-1,350
| -4% | -$43.3K | 0.15% | 138 |
|
|
2018
Q1 | $1.17M | Sell |
34,346
-890
| -3% | -$30.2K | 0.17% | 131 |
|
|
2017
Q4 | $1.19M | Sell |
35,236
-3,635
| -9% | -$123K | 0.18% | 129 |
|
|
2017
Q3 | $1.31M | Sell |
38,871
-2,450
| -6% | -$82.7K | 0.21% | 113 |
|
|
2017
Q2 | $1.35M | Buy |
41,321
+1,675
| +4% | +$54.8K | 0.17% | 115 |
|
|
2017
Q1 | $1.25M | Sell |
39,646
-1,075
| -3% | -$33.8K | 0.2% | 120 |
|
|
2016
Q4 | $1.2M | Sell |
40,721
-1,000
| -2% | -$29.6K | 0.2% | 126 |
|
|
2016
Q3 | $1.25M | Sell |
41,721
-5,274
| -11% | -$158K | 0.21% | 117 |
|
|
2016
Q2 | $1.35M | Buy |
46,995
+14,845
| +46% | +$425K | 0.23% | 107 |
|
|
2016
Q1 | $932K | Sell |
32,150
-70,100
| -69% | -$2.03M | 0.37% | 73 |
|
|
2015
Q4 | $2.94M | Buy |
102,250
+33,810
| +49% | +$971K | 0.32% | 88 |
|
|
2015
Q3 | $1.93M | Sell |
68,440
-8,350
| -11% | -$235K | 0.4% | 73 |
|
|
2015
Q2 | $2.48M | Sell |
76,790
-55,370
| -42% | -$1.79M | 0.48% | 62 |
|
|
2015
Q1 | $4.45M | Hold |
132,160
| – | – | 0.85% | 35 |
|
|
2014
Q4 | $4.45M | Sell |
132,160
-26,315
| -17% | -$886K | 0.86% | 35 |
|
|
2014
Q3 | $5.67M | Sell |
158,475
-63,290
| -29% | -$2.27M | 1.12% | 25 |
|
|
2014
Q2 | $8.85M | Buy |
221,765
+29,090
| +15% | +$1.16M | 1.53% | 15 |
|
|
2014
Q1 | $7.45M | Buy |
192,675
+13,755
| +8% | +$531K | 1.35% | 16 |
|
|
2013
Q4 | $6.79M | Buy |
178,920
+11,177
| +7% | +$424K | 1.3% | 20 |
|
|
2013
Q3 | $6.08M | Buy |
167,743
+2,603
| +2% | +$94.4K | 1.26% | 20 |
|
|
2013
Q2 | $5.26M | Buy |
+165,140
| New | +$5.26M | 1.14% | 28 |
|