Epstein & White Financial’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
Q1 | – | Sell |
-9,301
| Closed | -$313K | – | 82 |
|
|
2019
Q4 | $313K | Sell |
9,301
-3,738
| -29% | -$126K | 0.14% | 56 |
|
|
2019
Q3 | $397K | Sell |
13,039
-2,042
| -14% | -$62.2K | 0.19% | 48 |
|
|
2019
Q2 | $457K | Buy |
15,081
+714
| +5% | +$21.6K | 0.24% | 45 |
|
|
2019
Q1 | $439K | Buy |
14,367
+2,459
| +21% | +$75.1K | 0.25% | 43 |
|
|
2018
Q4 | $335K | Sell |
11,908
-443
| -4% | -$12.5K | 0.21% | 44 |
|
|
2018
Q3 | $401K | Sell |
12,351
-65
| -0.5% | -$2.11K | 0.26% | 42 |
|
|
2018
Q2 | $396K | Sell |
12,416
-4,292
| -26% | -$137K | 0.29% | 57 |
|
|
2018
Q1 | $552K | Sell |
16,708
-78,731
| -82% | -$2.6M | 0.35% | 46 |
|
|
2017
Q4 | $3.33M | Buy |
+95,439
| New | +$3.33M | 1.93% | 10 |
|