Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$22K | – | 1428 |
|
|
2021
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $21K | Sell |
700
-1,173
| -63% | -$35.2K | ﹤0.01% | 705 |
|
|
2020
Q3 | $47K | Hold |
1,873
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $47K | Buy |
+1,873
| New | +$47K | 0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 604 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $33K | Hold |
1,000
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $32K | Hold |
1,000
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $33K | Hold |
1,000
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $34K | Hold |
1,000
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $34K | Sell |
1,000
-615
| -38% | -$20.9K | 0.02% | 272 |
|
|
2017
Q2 | $53K | Buy |
1,615
+1,000
| +163% | +$32.8K | 0.03% | 228 |
|
|
2017
Q1 | $19K | Hold |
615
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $18K | Buy |
+615
| New | +$18K | 0.01% | 333 |
|