Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $146K | Hold |
5,359
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $121K | Hold |
5,359
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $146K | Sell |
5,359
-16
| -0.3% | -$436 | 0.03% | 125 |
|
|
2022
Q1 | $171K | Sell |
5,375
-16
| -0.3% | -$509 | 0.03% | 137 |
|
|
2021
Q4 | $168K | Buy |
5,391
+32
| +0.6% | +$997 | 0.02% | 146 |
|
|
2021
Q3 | $163K | Sell |
5,359
-15
| -0.3% | -$456 | 0.02% | 136 |
|
|
2021
Q2 | $174K | Sell |
5,374
-813
| -13% | -$26.3K | 0.03% | 141 |
|
|
2021
Q1 | $195K | Buy |
+6,187
| New | +$195K | 0.03% | 128 |
|
|
2020
Q4 | – | Sell |
-9,533
| Closed | -$246K | – | 132 |
|
|
2020
Q3 | $246K | Buy |
9,533
+138
| +1% | +$3.56K | 0.05% | 120 |
|
|
2020
Q2 | $243K | Buy |
9,395
+97
| +1% | +$2.51K | 0.05% | 111 |
|
|
2020
Q1 | $219K | Buy |
9,298
+3,018
| +48% | +$71.1K | 0.06% | 111 |
|
|
2019
Q4 | $212K | Buy |
+6,280
| New | +$212K | 0.06% | 117 |
|
|
2019
Q2 | – | Sell |
-7,501
| Closed | -$237K | – | 103 |
|
|
2019
Q1 | $237K | Hold |
7,501
| – | – | 0.1% | 100 |
|
|
2018
Q4 | $234K | Sell |
7,501
-2,335
| -24% | -$72.8K | 0.12% | 90 |
|
|
2018
Q3 | $304K | Sell |
9,836
-3,833
| -28% | -$118K | 0.17% | 84 |
|
|
2018
Q2 | $438K | Hold |
13,669
| – | – | 0.26% | 76 |
|
|
2018
Q1 | $451K | Hold |
13,669
| – | – | 0.29% | 74 |
|
|
2017
Q4 | $462K | Buy |
+13,669
| New | +$462K | 0.3% | 76 |
|