Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,855
| Closed | -$47.1K | – | 1179 |
|
|
2023
Q3 | $47.1K | Hold |
1,855
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $48.8K | Hold |
1,855
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $51K | Hold |
1,855
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $50.4K | Buy |
+1,855
| New | +$50.4K | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-4,157
| Closed | -$104K | – | 584 |
|
|
2020
Q3 | $104K | Buy |
+4,157
| New | +$104K | 0.02% | 370 |
|