Colony Group’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
Q2 | – | Sell |
-209,881
| Closed | -$5.77M | – | 780 |
|
|
2023
Q1 | $5.77M | Buy |
209,881
+4,861
| +2% | +$134K | 0.09% | 215 |
|
|
2022
Q4 | $5.57M | Sell |
205,020
-25,635
| -11% | -$696K | 0.08% | 216 |
|
|
2022
Q3 | $5.2M | Sell |
230,655
-3,105
| -1% | -$70K | 0.09% | 208 |
|
|
2022
Q2 | $6.35M | Buy |
233,760
+106,009
| +83% | +$2.88M | 0.11% | 180 |
|
|
2022
Q1 | $4.06M | Buy |
127,751
+37,765
| +42% | +$1.2M | 0.06% | 253 |
|
|
2021
Q4 | $2.81M | Sell |
89,986
-11,510
| -11% | -$359K | 0.05% | 294 |
|
|
2021
Q3 | $3.09M | Sell |
101,496
-1,374
| -1% | -$41.8K | 0.06% | 253 |
|
|
2021
Q2 | $3.33M | Sell |
102,870
-5,425
| -5% | -$176K | 0.07% | 228 |
|
|
2021
Q1 | $3.41M | Sell |
108,295
-80,203
| -43% | -$2.52M | 0.07% | 226 |
|
|
2020
Q4 | $5.56M | Sell |
188,498
-13,743
| -7% | -$405K | 0.13% | 155 |
|
|
2020
Q3 | $5.04M | Sell |
202,241
-2,246
| -1% | -$56K | 0.13% | 153 |
|
|
2020
Q2 | $5.14M | Sell |
204,487
-44,627
| -18% | -$1.12M | 0.15% | 139 |
|
|
2020
Q1 | $5.63M | Buy |
249,114
+190,804
| +327% | +$4.31M | 0.18% | 127 |
|
|
2019
Q4 | $1.96M | Sell |
58,310
-5,786
| -9% | -$194K | 0.05% | 297 |
|
|
2019
Q3 | $1.97M | Sell |
64,096
-3,746
| -6% | -$115K | 0.06% | 273 |
|
|
2019
Q2 | $2.08M | Buy |
+67,842
| New | +$2.08M | 0.07% | 267 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 422 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 602 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 829 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 519 |
|