Clearwater Capital Advisors’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 | – | Sell |
-283,620
| Closed | -$6.39M | – | 168 |
|
2022
Q3 | $6.39M | Sell |
283,620
-168,442
| -37% | -$3.8M | 0.88% | 35 |
|
2022
Q2 | $12.3M | Sell |
452,062
-26,059
| -5% | -$708K | 1.68% | 18 |
|
2022
Q1 | $15.2M | Buy |
478,121
+2,351
| +0.5% | +$74.7K | 1.74% | 17 |
|
2021
Q4 | $14.8M | Sell |
475,770
-28,668
| -6% | -$894K | 1.64% | 18 |
|
2021
Q3 | $15.3M | Buy |
504,438
+25,594
| +5% | +$779K | 1.78% | 16 |
|
2021
Q2 | $15.5M | Buy |
478,844
+43,148
| +10% | +$1.4M | 1.81% | 16 |
|
2021
Q1 | $13.7M | Buy |
+435,696
| New | +$13.7M | 1.72% | 16 |
|