CAM
Crestone Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,658
| Closed | -$271K | – | 120 |
|
|
2023
Q3 | $271K | Buy |
+10,658
| New | +$271K | 0.06% | 80 |
|
|
2022
Q2 | – | Sell |
-6,963
| Closed | -$221K | – | 87 |
|
|
2022
Q1 | $221K | Hold |
6,963
| – | – | 0.05% | 79 |
|
|
2021
Q4 | $217K | Hold |
6,963
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $212K | Hold |
6,963
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $226K | Sell |
6,963
-765
| -10% | -$24.8K | 0.05% | 78 |
|
|
2021
Q1 | $243K | Hold |
7,728
| – | – | 0.06% | 67 |
|
|
2020
Q4 | $228K | Buy |
+7,728
| New | +$228K | 0.06% | 62 |
|
|
2020
Q3 | – | Sell |
-14,163
| Closed | -$356K | – | 64 |
|
|
2020
Q2 | $356K | Buy |
14,163
+995
| +8% | +$25K | 0.12% | 47 |
|
|
2020
Q1 | $298K | Buy |
+13,168
| New | +$298K | 0.12% | 46 |
|
|
2018
Q4 | – | Sell |
-22,430
| Closed | -$732K | – | 47 |
|
|
2018
Q3 | $732K | Hold |
22,430
| – | – | 0.32% | 32 |
|
|
2018
Q2 | $719K | Buy |
22,430
+4,039
| +22% | +$129K | 0.32% | 34 |
|
|
2018
Q1 | $607K | Buy |
18,391
+2,595
| +16% | +$85.6K | 0.28% | 34 |
|
|
2017
Q4 | $534K | Buy |
+15,796
| New | +$534K | 0.27% | 35 |
|