Certified Advisory Corp’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
Q2 | – | Sell |
-2,100
| Closed | -$66K | – | 449 |
|
|
2021
Q1 | $66K | Buy |
+2,100
| New | +$66K | 0.02% | 310 |
|
|
2020
Q2 | $164K | Buy |
6,539
+8
| +0.1% | +$201 | 0.05% | 191 |
|
|
2020
Q1 | $148K | Buy |
6,531
+24
| +0.4% | +$544 | 0.06% | 183 |
|
|
2019
Q4 | $218K | Buy |
6,507
+7
| +0.1% | +$235 | 0.07% | 180 |
|
|
2019
Q3 | $200K | Sell |
6,500
-6,794
| -51% | -$209K | 0.07% | 181 |
|
|
2019
Q2 | $408K | Buy |
13,294
+14
| +0.1% | +$430 | 0.15% | 120 |
|
|
2019
Q1 | $410K | Buy |
13,280
+7
| +0.1% | +$216 | 0.17% | 112 |
|
|
2018
Q4 | $381K | Sell |
13,273
-8,386
| -39% | -$241K | 0.2% | 105 |
|
|
2018
Q3 | $707K | Sell |
21,659
-200
| -0.9% | -$6.53K | 0.33% | 71 |
|
|
2018
Q2 | $701K | Buy |
21,859
+470
| +2% | +$15.1K | 0.39% | 71 |
|
|
2018
Q1 | $706K | Buy |
21,389
+21,164
| +9,406% | +$699K | 0.42% | 65 |
|
|
2017
Q4 | $7K | Buy |
+225
| New | +$7K | 0.01% | 518 |
|