Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,215
| Closed | -$318K | – | 418 |
|
|
2019
Q1 | $318K | Sell |
7,215
-13
| -0.2% | -$573 | 0.04% | 373 |
|
|
2018
Q4 | $207K | Sell |
7,228
-295,799
| -98% | -$8.47M | 0.04% | 314 |
|
|
2018
Q3 | $9.05M | Buy |
303,027
+21,386
| +8% | +$639K | 0.11% | 192 |
|
|
2018
Q2 | $8.85M | Buy |
281,641
+272,721
| +3,057% | +$8.57M | 0.1% | 214 |
|
|
2018
Q1 | $290K | Sell |
8,920
-131
| -1% | -$4.26K | 0.06% | 297 |
|
|
2017
Q4 | $310K | Hold |
9,051
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $301K | Buy |
9,051
+2,073
| +30% | +$68.9K | 0.06% | 284 |
|
|
2017
Q2 | $226K | Buy |
+6,978
| New | +$226K | 0.05% | 328 |
|
|
2017
Q1 | – | Sell |
-7,215
| Closed | -$216K | – | 345 |
|
|
2016
Q4 | $216K | Sell |
7,215
-150
| -2% | -$4.49K | 0.07% | 257 |
|
|
2016
Q3 | $220K | Buy |
+7,365
| New | +$220K | 0.08% | 238 |
|