D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 353 |
|
|
2019
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 173 |
|
|
2017
Q4 | – | Sell |
-263
| Closed | -$9K | – | 333 |
|
|
2017
Q3 | $9K | Hold |
263
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $9K | Hold |
263
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $8K | Hold |
263
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $8K | Hold |
263
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $7K | Hold |
263
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $8K | Hold |
263
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 236 |
|
|
2015
Q2 | – | Sell |
-1,377
| Closed | -$46K | – | 252 |
|
|
2015
Q1 | $46K | Hold |
1,377
| – | – | 0.04% | 104 |
|
|
2014
Q4 | $46K | Hold |
1,377
| – | – | 0.03% | 92 |
|
|
2014
Q3 | $49K | Hold |
1,377
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $55K | Hold |
1,377
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $53K | Buy |
1,377
+793
| +136% | +$30.5K | 0.04% | 77 |
|
|
2013
Q4 | $22K | Buy |
+584
| New | +$22K | 0.02% | 119 |
|