Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $76K | Sell |
2,450
-4,720
| -66% | -$146K | ﹤0.01% | 600 |
|
|
2021
Q3 | $218K | Sell |
7,170
-965
| -12% | -$29.3K | 0.01% | 373 |
|
|
2021
Q2 | $263K | Sell |
8,135
-2,673
| -25% | -$86.4K | 0.01% | 359 |
|
|
2021
Q1 | $340K | Buy |
10,808
+1,248
| +13% | +$39.3K | 0.02% | 296 |
|
|
2020
Q4 | $281K | Sell |
9,560
-2,422
| -20% | -$71.2K | 0.02% | 311 |
|
|
2020
Q3 | $298K | Buy |
11,982
+8,815
| +278% | +$219K | 0.02% | 277 |
|
|
2020
Q2 | $79K | Sell |
3,167
-628
| -17% | -$15.7K | 0.01% | 531 |
|
|
2020
Q1 | $85K | Sell |
3,795
-404
| -10% | -$9.05K | 0.01% | 448 |
|
|
2019
Q4 | $140K | Buy |
4,199
+861
| +26% | +$28.7K | 0.01% | 432 |
|
|
2019
Q3 | $102K | Sell |
3,338
-1,314
| -28% | -$40.2K | 0.01% | 506 |
|
|
2019
Q2 | $142K | Buy |
4,652
+4
| +0.1% | +$122 | 0.01% | 423 |
|
|
2019
Q1 | $143K | Sell |
4,648
-1,775
| -28% | -$54.6K | 0.01% | 379 |
|
|
2018
Q4 | $189K | Buy |
6,423
+1,780
| +38% | +$52.4K | 0.02% | 273 |
|
|
2018
Q3 | $151K | Buy |
4,643
+411
| +10% | +$13.4K | 0.02% | 324 |
|
|
2018
Q2 | $135K | Buy |
4,232
+203
| +5% | +$6.48K | 0.01% | 328 |
|
|
2018
Q1 | $133K | Buy |
4,029
+1
| +0% | +$33 | 0.01% | 332 |
|
|
2017
Q4 | $136K | Buy |
4,028
+1
| +0% | +$34 | 0.01% | 326 |
|
|
2017
Q3 | $135K | Sell |
4,027
-3,409
| -46% | -$114K | 0.02% | 329 |
|
|
2017
Q2 | $243K | Buy |
7,436
+323
| +5% | +$10.6K | 0.03% | 244 |
|
|
2017
Q1 | $223K | Sell |
7,113
-200
| -3% | -$6.27K | 0.03% | 246 |
|
|
2016
Q4 | $216K | Buy |
7,313
+3,777
| +107% | +$112K | 0.03% | 238 |
|
|
2016
Q3 | $106K | Buy |
3,536
+126
| +4% | +$3.78K | 0.02% | 329 |
|
|
2016
Q2 | $97K | Hold |
3,410
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $98K | Hold |
3,410
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $97K | Buy |
+3,410
| New | +$97K | 0.02% | 294 |
|
|
2014
Q4 | – | Sell |
-590
| Closed | -$21K | – | 795 |
|
|
2014
Q3 | $21K | Buy |
+590
| New | +$21K | 0.01% | 443 |
|