BBA
Braun-Bostich & Associates’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,857
| Closed | -$332K | – | 124 |
|
|
2024
Q1 | $332K | Sell |
11,857
-3,762
| -24% | -$105K | 0.28% | 84 |
|
|
2023
Q4 | $437K | Buy |
+15,619
| New | +$437K | 0.39% | 63 |
|
|
2023
Q3 | – | Sell |
-21,298
| Closed | -$561K | – | 74 |
|
|
2023
Q2 | $561K | Buy |
21,298
+428
| +2% | +$11.3K | 1.2% | 30 |
|
|
2023
Q1 | $574K | Buy |
20,870
+419
| +2% | +$11.5K | 1.36% | 29 |
|
|
2022
Q4 | $555K | Sell |
20,451
-42
| -0.2% | -$1.14K | 1.6% | 26 |
|
|
2022
Q3 | $462K | Buy |
20,493
+13
| +0.1% | +$293 | 1.41% | 29 |
|
|
2022
Q2 | $556K | Sell |
20,480
-197
| -1% | -$5.35K | 1.44% | 30 |
|
|
2022
Q1 | $657K | Buy |
+20,677
| New | +$657K | 1.41% | 22 |
|
|
2021
Q4 | – | Sell |
-21,857
| Closed | -$665K | – | 123 |
|
|
2021
Q3 | $665K | Sell |
21,857
-607
| -3% | -$18.5K | 1.25% | 24 |
|
|
2021
Q2 | $728K | Sell |
22,464
-2,172
| -9% | -$70.4K | 1.33% | 19 |
|
|
2021
Q1 | $776K | Buy |
24,636
+1,186
| +5% | +$37.4K | 1.49% | 19 |
|
|
2020
Q4 | $691K | Buy |
+23,450
| New | +$691K | 1.39% | 23 |
|
|
2018
Q2 | – | Sell |
-1,523
| Closed | -$50K | – | 314 |
|
|
2018
Q1 | $50K | Hold |
1,523
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $51K | Buy |
+1,523
| New | +$51K | 0.04% | 179 |
|