Capital Asset Advisory Services’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 | – | Sell |
-338
| Closed | -$8K | – | 417 |
|
|
2022
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $11K | Hold |
338
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $11K | Hold |
338
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $10K | Hold |
338
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $11K | Hold |
338
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $11K | Hold |
338
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $10K | Hold |
338
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $8K | Hold |
338
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $8K | Hold |
338
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 501 |
|