CWS
Confluence Wealth Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,551
| Closed | -$251K | – | 265 |
|
|
2023
Q2 | $251K | Buy |
9,551
+72
| +0.8% | +$1.9K | 0.05% | 235 |
|
|
2023
Q1 | $261K | Buy |
9,479
+289
| +3% | +$7.95K | 0.06% | 215 |
|
|
2022
Q4 | $250K | Sell |
9,190
-5,347
| -37% | -$145K | 0.06% | 202 |
|
|
2022
Q3 | $327K | Sell |
14,537
-2,340
| -14% | -$52.6K | 0.14% | 172 |
|
|
2022
Q2 | $478K | Buy |
16,877
+7,410
| +78% | +$210K | 0.21% | 154 |
|
|
2022
Q1 | $300K | Buy |
9,467
+5,453
| +136% | +$173K | 0.11% | 194 |
|
|
2021
Q4 | $125K | Buy |
+4,014
| New | +$125K | 0.04% | 291 |
|