Brooks Moore & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$375K | – | 92 |
|
|
2022
Q1 | $375K | Sell |
11,800
-8,500
| -42% | -$270K | 0.23% | 72 |
|
|
2021
Q4 | $633K | Buy |
20,300
+8,300
| +69% | +$259K | 0.37% | 64 |
|
|
2021
Q3 | $365K | Sell |
12,000
-1,500
| -11% | -$45.6K | 0.24% | 77 |
|
|
2021
Q2 | $437K | Hold |
13,500
| – | – | 0.28% | 70 |
|
|
2021
Q1 | $425K | Hold |
13,500
| – | – | 0.29% | 69 |
|
|
2020
Q4 | $398K | Hold |
13,500
| – | – | 0.31% | 73 |
|
|
2020
Q3 | $337K | Sell |
13,500
-3,100
| -19% | -$77.4K | 0.29% | 68 |
|
|
2020
Q2 | $417K | Sell |
16,600
-1,800
| -10% | -$45.2K | 0.39% | 61 |
|
|
2020
Q1 | $416K | Hold |
18,400
| – | – | 0.44% | 64 |
|
|
2019
Q4 | $618K | Hold |
18,400
| – | – | 0.49% | 62 |
|
|
2019
Q3 | $566K | Hold |
18,400
| – | – | 0.48% | 64 |
|
|
2019
Q2 | $565K | Buy |
18,400
+200
| +1% | +$6.14K | 0.49% | 66 |
|
|
2019
Q1 | $562K | Hold |
18,200
| – | – | 0.51% | 61 |
|
|
2018
Q4 | $523K | Buy |
+18,200
| New | +$523K | 0.53% | 60 |
|