Castleview Partners’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
Q3 | – | Sell |
-159
| Closed | -$4.4K | – | 716 |
|
|
2024
Q2 | $4.4K | Hold |
159
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $4.46K | Hold |
159
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $4.45K | Hold |
159
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $4.04K | Buy |
159
+23
| +17% | +$584 | ﹤0.01% | 502 |
|
|
2023
Q2 | $3.58K | Hold |
136
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $3.74K | Hold |
136
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $3.69K | Hold |
136
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $3K | Buy |
136
+96
| +240% | +$2.12K | ﹤0.01% | 495 |
|
|
2022
Q2 | $2.94K | Sell |
40
-96
| -71% | -$7.07K | ﹤0.01% | 601 |
|
|
2022
Q1 | $4K | Sell |
136
-4,665
| -97% | -$137K | ﹤0.01% | 587 |
|
|
2021
Q4 | $154 | Buy |
+4,801
| New | +$154 | ﹤0.01% | 729 |
|
|
2021
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 771 |
|