Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $60.7K | Sell |
2,164
-1,805
| -45% | -$50.6K | ﹤0.01% | 403 |
|
|
2023
Q4 | $111K | Hold |
3,969
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $101K | Sell |
3,969
-250
| -6% | -$6.35K | ﹤0.01% | 337 |
|
|
2023
Q2 | $111K | Buy |
4,219
+250
| +6% | +$6.58K | 0.01% | 343 |
|
|
2023
Q1 | $109K | Hold |
3,969
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $108K | Hold |
3,969
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $90K | Hold |
3,969
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $108K | Hold |
3,969
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $126K | Buy |
3,969
+1,780
| +81% | +$56.5K | ﹤0.01% | 390 |
|
|
2021
Q4 | $68K | Buy |
+2,189
| New | +$68K | ﹤0.01% | 483 |
|