Centaurus Financial’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 |
-6,740
| Closed | -$171K | – | 798 |
|
|
2023
Q3 | $171K | Sell |
6,740
-6,441
| -49% | -$163K | 0.01% | 599 |
|
|
2023
Q2 | $347K | Sell |
13,181
-9,351
| -42% | -$246K | 0.03% | 431 |
|
|
2023
Q1 | $619K | Buy |
22,532
+1,555
| +7% | +$42.7K | 0.05% | 339 |
|
|
2022
Q4 | $570K | Sell |
20,977
-2,555
| -11% | -$69.4K | 0.05% | 336 |
|
|
2022
Q3 | $530K | Sell |
23,532
-23,381
| -50% | -$527K | 0.05% | 339 |
|
|
2022
Q2 | $1.27M | Sell |
46,913
-10,278
| -18% | -$279K | 0.13% | 196 |
|
|
2022
Q1 | $1.82M | Sell |
57,191
-6,028
| -10% | -$191K | 0.14% | 178 |
|
|
2021
Q4 | $1.97M | Sell |
63,219
-9,682
| -13% | -$302K | 0.15% | 173 |
|
|
2021
Q3 | $2.22M | Sell |
72,901
-915
| -1% | -$27.8K | 0.19% | 137 |
|
|
2021
Q2 | $2.39M | Sell |
73,816
-377
| -0.5% | -$12.2K | 0.2% | 128 |
|
|
2021
Q1 | $2.34M | Buy |
74,193
+5,915
| +9% | +$186K | 0.23% | 113 |
|
|
2020
Q4 | $2.01M | Buy |
68,278
+14,874
| +28% | +$438K | 0.21% | 110 |
|
|
2020
Q3 | $1.33M | Buy |
53,404
+29,000
| +119% | +$723K | 0.18% | 137 |
|
|
2020
Q2 | $613K | Buy |
24,404
+19,251
| +374% | +$484K | 0.09% | 242 |
|
|
2020
Q1 | $116K | Buy |
5,153
+427
| +9% | +$9.61K | 0.02% | 450 |
|
|
2019
Q4 | $159K | Buy |
+4,726
| New | +$159K | 0.02% | 504 |
|
|
2019
Q3 | – | Sell |
-4,576
| Closed | -$141K | – | 504 |
|
|
2019
Q2 | $141K | Buy |
4,576
+4,450
| +3,532% | +$137K | 0.02% | 504 |
|
|
2019
Q1 | $4.07K | Hold |
126
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $4 | Buy |
126
+122
| +3,050% | +$4 | 0.03% | 310 |
|
|
2018
Q3 | $137 | Sell |
4
-4,184
| -100% | -$143K | 0.02% | 453 |
|
|
2018
Q2 | $134K | Buy |
4,188
+16
| +0.4% | +$512 | 0.02% | 618 |
|
|
2018
Q1 | $138K | Buy |
+4,172
| New | +$138K | 0.03% | 386 |
|