Brinker Capital’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 | $8.81M | Buy |
350,648
+55,435
| +19% | +$1.39M | 0.28% | 77 |
|
|
2020
Q1 | $6.67M | Buy |
295,213
+111,685
| +61% | +$2.52M | 0.27% | 78 |
|
|
2019
Q4 | $6.16M | Buy |
183,528
+79,759
| +77% | +$2.68M | 0.19% | 119 |
|
|
2019
Q3 | $3.19M | Buy |
103,769
+61,903
| +148% | +$1.9M | 0.11% | 186 |
|
|
2019
Q2 | $1.29M | Buy |
41,866
+8,112
| +24% | +$249K | 0.05% | 398 |
|
|
2019
Q1 | $1.04M | Buy |
33,754
+9,110
| +37% | +$281K | 0.04% | 442 |
|
|
2018
Q4 | $708K | Buy |
+24,644
| New | +$708K | 0.03% | 500 |
|
|
2018
Q1 | – | Sell |
-12,440
| Closed | -$420K | – | 1002 |
|
|
2017
Q4 | $420K | Buy |
12,440
+821
| +7% | +$27.7K | 0.02% | 746 |
|
|
2017
Q3 | $392K | Sell |
11,619
-54,834
| -83% | -$1.85M | 0.02% | 739 |
|
|
2017
Q2 | $2.17M | Buy |
66,453
+969
| +1% | +$31.7K | 0.1% | 213 |
|
|
2017
Q1 | $2.06M | Sell |
65,484
-9,161
| -12% | -$288K | 0.1% | 207 |
|
|
2016
Q4 | $2.21M | Sell |
74,645
-100,891
| -57% | -$2.98M | 0.12% | 172 |
|
|
2016
Q3 | $5.26M | Buy |
+175,536
| New | +$5.26M | 0.51% | 34 |
|