Comerica Securities’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
Q1 | – | Sell |
-15,473
| Closed | -$420K | – | 904 |
|
|
2022
Q4 | $420K | Buy |
15,473
+1,166
| +8% | +$31.7K | 0.03% | 328 |
|
|
2022
Q3 | $322K | Sell |
14,307
-4,624
| -24% | -$104K | 0.03% | 338 |
|
|
2022
Q2 | $514K | Buy |
18,931
+11,702
| +162% | +$318K | 0.04% | 293 |
|
|
2022
Q1 | $230K | Buy |
7,229
+202
| +3% | +$6.43K | 0.02% | 455 |
|
|
2021
Q4 | $219K | Sell |
7,027
-749
| -10% | -$23.3K | 0.01% | 474 |
|
|
2021
Q3 | $237K | Buy |
+7,776
| New | +$237K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-7,786
| Closed | -$261K | – | 434 |
|
|
2019
Q4 | $261K | Buy |
+7,786
| New | +$261K | 0.02% | 378 |
|