Charter Oak Capital Management’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
Q3 | – | Sell |
-682
| Closed | -$19K | – | 479 |
|
|
2022
Q2 | $19K | Hold |
682
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $22K | Sell |
682
-90
| -12% | -$2.9K | ﹤0.01% | 494 |
|
|
2021
Q4 | $24K | Sell |
772
-265
| -26% | -$8.24K | ﹤0.01% | 469 |
|
|
2021
Q3 | $32K | Buy |
1,037
+324
| +45% | +$10K | ﹤0.01% | 389 |
|
|
2021
Q2 | $23K | Hold |
713
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $22K | Sell |
713
-80
| -10% | -$2.47K | ﹤0.01% | 422 |
|
|
2020
Q4 | $23K | Buy |
+793
| New | +$23K | ﹤0.01% | 392 |
|