DBRC
D.B. Root & Company’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 |
-29,641
| Closed | -$780K | – | 173 |
|
|
2023
Q2 | $780K | Buy |
29,641
+713
| +2% | +$18.8K | 0.3% | 89 |
|
|
2023
Q1 | $795K | Buy |
28,928
+117
| +0.4% | +$3.22K | 0.31% | 87 |
|
|
2022
Q4 | $783K | Buy |
28,811
+916
| +3% | +$24.9K | 0.33% | 81 |
|
|
2022
Q3 | $628K | Buy |
27,895
+388
| +1% | +$8.74K | 0.29% | 89 |
|
|
2022
Q2 | $747K | Buy |
27,507
+713
| +3% | +$19.4K | 0.32% | 79 |
|
|
2022
Q1 | $850K | Buy |
26,794
+725
| +3% | +$23K | 0.32% | 80 |
|
|
2021
Q4 | $812K | Sell |
26,069
-6,924
| -21% | -$216K | 0.29% | 87 |
|
|
2021
Q3 | $1M | Buy |
32,993
+1,028
| +3% | +$31.3K | 0.39% | 63 |
|
|
2021
Q2 | $1.04M | Buy |
31,965
+1,101
| +4% | +$35.6K | 0.39% | 62 |
|
|
2021
Q1 | $971K | Hold |
30,864
| – | – | 0.38% | 65 |
|
|
2020
Q4 | $909K | Sell |
30,864
-65
| -0.2% | -$1.91K | 0.36% | 69 |
|
|
2020
Q3 | $771K | Buy |
30,929
+343
| +1% | +$8.55K | 0.31% | 81 |
|
|
2020
Q2 | $768K | Sell |
30,586
-5,638
| -16% | -$142K | 0.33% | 82 |
|
|
2020
Q1 | $818K | Buy |
36,224
+1,470
| +4% | +$33.2K | 0.41% | 67 |
|
|
2019
Q4 | $1.17M | Buy |
34,754
+1,113
| +3% | +$37.3K | 0.51% | 47 |
|
|
2019
Q3 | $1.03M | Hold |
33,641
| – | – | 0.48% | 52 |
|
|
2019
Q2 | $1.03M | Buy |
33,641
+2,129
| +7% | +$65.4K | 0.46% | 57 |
|
|
2019
Q1 | $972K | Buy |
31,512
+762
| +2% | +$23.5K | 0.41% | 70 |
|
|
2018
Q4 | $883K | Buy |
30,750
+798
| +3% | +$22.9K | 0.44% | 72 |
|
|
2018
Q3 | $977K | Buy |
29,952
+453
| +2% | +$14.8K | 0.43% | 74 |
|
|
2018
Q2 | $945K | Sell |
29,499
-204
| -0.7% | -$6.54K | 0.45% | 74 |
|
|
2018
Q1 | $980K | Buy |
+29,703
| New | +$980K | 0.52% | 60 |
|