Dimension Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,972
| Closed | -$473K | – | 87 |
|
|
2020
Q3 | $473K | Hold |
18,972
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $477K | Hold |
18,972
| – | – | 0.15% | 65 |
|
|
2020
Q1 | $429K | Hold |
18,972
| – | – | 0.16% | 64 |
|
|
2019
Q4 | $637K | Hold |
18,972
| – | – | 0.19% | 58 |
|
|
2019
Q3 | $583K | Buy |
18,972
+2,115
| +13% | +$65K | 0.2% | 57 |
|
|
2019
Q2 | $518K | Hold |
16,857
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $520K | Hold |
16,857
| – | – | 0.22% | 59 |
|
|
2018
Q4 | $484K | Hold |
16,857
| – | – | 0.24% | 52 |
|
|
2018
Q3 | $550K | Hold |
16,857
| – | – | 0.26% | 51 |
|
|
2018
Q2 | $540K | Hold |
16,857
| – | – | 0.3% | 47 |
|
|
2018
Q1 | $556K | Sell |
16,857
-3,871
| -19% | -$128K | 0.31% | 50 |
|
|
2017
Q4 | $700K | Buy |
+20,728
| New | +$700K | 0.44% | 36 |
|