Cornerstone Advisory’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 |
-7,386
| Closed | -$203K | – | 215 |
|
|
2023
Q1 | $203K | Sell |
7,386
-300
| -4% | -$8.25K | 0.04% | 203 |
|
|
2022
Q4 | $209K | Sell |
7,686
-32,775
| -81% | -$890K | 0.04% | 195 |
|
|
2022
Q3 | $912K | Sell |
40,461
-1,000
| -2% | -$22.5K | 0.2% | 76 |
|
|
2022
Q2 | $1.13M | Sell |
41,461
-22,300
| -35% | -$606K | 0.26% | 62 |
|
|
2022
Q1 | $2.03M | Buy |
63,761
+50
| +0.1% | +$1.59K | 0.31% | 53 |
|
|
2021
Q4 | $1.99M | Sell |
63,711
-7,794
| -11% | -$243K | 0.29% | 54 |
|
|
2021
Q3 | $2.18M | Sell |
71,505
-11,901
| -14% | -$362K | 0.36% | 48 |
|
|
2021
Q2 | $2.7M | Buy |
83,406
+3,709
| +5% | +$120K | 0.46% | 42 |
|
|
2021
Q1 | $2.51M | Sell |
79,697
-16,675
| -17% | -$525K | 0.47% | 42 |
|
|
2020
Q4 | $2.84M | Sell |
96,372
-18,675
| -16% | -$551K | 0.58% | 42 |
|
|
2020
Q3 | $2.87M | Sell |
115,047
-17,923
| -13% | -$447K | 0.67% | 39 |
|
|
2020
Q2 | $3.34M | Sell |
132,970
-58,060
| -30% | -$1.46M | 0.87% | 32 |
|
|
2020
Q1 | $4.32M | Buy |
191,030
+26,340
| +16% | +$595K | 1.31% | 22 |
|
|
2019
Q4 | $5.53M | Buy |
164,690
+10
| +0% | +$336 | 1.14% | 25 |
|
|
2019
Q3 | $5.06M | Buy |
164,680
+21,500
| +15% | +$661K | 1.09% | 25 |
|
|
2019
Q2 | $4.4M | Buy |
143,180
+2,500
| +2% | +$76.8K | 0.95% | 35 |
|
|
2019
Q1 | $4.34M | Buy |
140,680
+7,590
| +6% | +$234K | 0.96% | 34 |
|
|
2018
Q4 | $3.82M | Buy |
133,090
+69,300
| +109% | +$1.99M | 1% | 31 |
|
|
2018
Q3 | $2.08M | Buy |
63,790
+6,300
| +11% | +$206K | 0.62% | 43 |
|
|
2018
Q2 | $1.84M | Buy |
57,490
+2,710
| +5% | +$86.9K | 0.61% | 39 |
|
|
2018
Q1 | $1.81M | Buy |
54,780
+11,400
| +26% | +$376K | 0.65% | 36 |
|
|
2017
Q4 | $1.47M | Buy |
43,380
+29,680
| +217% | +$1M | 0.5% | 44 |
|
|
2017
Q3 | $463K | Buy |
13,700
+3,200
| +30% | +$108K | 0.16% | 98 |
|
|
2017
Q2 | $344K | Buy |
+10,500
| New | +$344K | 0.12% | 107 |
|