Donoghue Forlines’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
Q4 | – | Sell |
-80,279
| Closed | -$2.44M | – | 277 |
|
|
2021
Q3 | $2.44M | Buy |
80,279
+5,955
| +8% | +$181K | 0.47% | 44 |
|
|
2021
Q2 | $2.41M | Buy |
+74,324
| New | +$2.41M | 0.45% | 52 |
|
|
2020
Q1 | – | Sell |
-187,346
| Closed | -$6.29M | – | 100 |
|
|
2019
Q4 | $6.29M | Buy |
+187,346
| New | +$6.29M | 0.98% | 14 |
|
|
2019
Q3 | – | Sell |
-156,816
| Closed | -$4.82M | – | 170 |
|
|
2019
Q2 | $4.82M | Sell |
156,816
-871
| -0.6% | -$26.8K | 0.56% | 65 |
|
|
2019
Q1 | $4.87M | Sell |
157,687
-5,078
| -3% | -$157K | 0.48% | 18 |
|
|
2018
Q4 | $4.67M | Sell |
162,765
-178,920
| -52% | -$5.14M | 0.42% | 21 |
|
|
2018
Q3 | $11.1M | Buy |
+341,685
| New | +$11.1M | 0.87% | 63 |
|