DAS
Dynamic Advisor Solutions’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,524
| Closed | -$239K | – | 726 |
|
|
2022
Q1 | $239K | Buy |
+7,524
| New | +$239K | 0.02% | 624 |
|
|
2020
Q2 | – | Sell |
-24,959
| Closed | -$564K | – | 550 |
|
|
2020
Q1 | $564K | Buy |
24,959
+17,405
| +230% | +$393K | 0.1% | 225 |
|
|
2019
Q4 | $254K | Sell |
7,554
-526
| -7% | -$17.7K | 0.03% | 449 |
|
|
2019
Q3 | $248K | Sell |
8,080
-134,626
| -94% | -$4.13M | 0.04% | 412 |
|
|
2019
Q2 | $4.38M | Buy |
+142,706
| New | +$4.38M | 0.7% | 29 |
|
|
2018
Q2 | – | Sell |
-106,454
| Closed | -$3.51M | – | 417 |
|
|
2018
Q1 | $3.51M | Sell |
106,454
-3,771
| -3% | -$124K | 0.9% | 24 |
|
|
2017
Q4 | $3.72M | Sell |
110,225
-54,290
| -33% | -$1.83M | 1.22% | 18 |
|
|
2017
Q3 | $5.55M | Sell |
164,515
-2,731
| -2% | -$92.2K | 2.2% | 3 |
|
|
2017
Q2 | $5.47M | Buy |
167,246
+107,548
| +180% | +$3.52M | 2.12% | 4 |
|
|
2017
Q1 | $1.88M | Buy |
+59,698
| New | +$1.88M | 0.73% | 36 |
|