Cerity Partners OCIO’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 | $261K | Hold |
9,595
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $216K | Sell |
9,595
-6,152
| -39% | -$138K | 0.01% | 392 |
|
|
2022
Q2 | $428K | Sell |
15,747
-68
| -0.4% | -$1.85K | 0.01% | 323 |
|
|
2022
Q1 | $502K | Hold |
15,815
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $493K | Buy |
15,815
+5,235
| +49% | +$163K | 0.01% | 314 |
|
|
2021
Q3 | $322K | Buy |
10,580
+917
| +9% | +$27.9K | 0.01% | 348 |
|
|
2021
Q2 | $313K | Buy |
9,663
+20
| +0.2% | +$648 | 0.01% | 343 |
|
|
2021
Q1 | $304K | Buy |
9,643
+1,956
| +25% | +$61.7K | 0.01% | 329 |
|
|
2020
Q4 | $227K | Buy |
+7,687
| New | +$227K | 0.01% | 344 |
|
|
2020
Q3 | – | Sell |
-8,083
| Closed | -$203K | – | 350 |
|
|
2020
Q2 | $203K | Buy |
+8,083
| New | +$203K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-8,083
| Closed | -$270K | – | 314 |
|
|
2019
Q4 | $270K | Sell |
8,083
-416
| -5% | -$13.9K | 0.01% | 285 |
|
|
2019
Q3 | $261K | Hold |
8,499
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $261K | Hold |
8,499
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $262K | Hold |
8,499
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $244K | Hold |
8,499
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $277K | Buy |
+8,499
| New | +$277K | 0.02% | 252 |
|