Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-617
| Closed | -$17K | – | 1774 |
|
|
2023
Q1 | $17K | Buy |
617
+468
| +314% | +$12.9K | ﹤0.01% | 538 |
|
|
2022
Q4 | $4.05K | Hold |
149
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $5K | Hold |
149
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $5K | Sell |
149
-160
| -52% | -$5.37K | ﹤0.01% | 895 |
|
|
2021
Q3 | $9K | Hold |
309
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $10K | Sell |
309
-24
| -7% | -$777 | ﹤0.01% | 651 |
|
|
2021
Q1 | $10K | Buy |
333
+24
| +8% | +$721 | ﹤0.01% | 621 |
|
|
2020
Q4 | $9K | Hold |
309
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $8K | Hold |
309
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $8K | Sell |
309
-303
| -50% | -$7.85K | ﹤0.01% | 591 |
|
|
2020
Q1 | $14K | Sell |
612
-1,387
| -69% | -$31.7K | ﹤0.01% | 445 |
|
|
2019
Q4 | $67K | Sell |
1,999
-1,028
| -34% | -$34.5K | ﹤0.01% | 292 |
|
|
2019
Q3 | $93K | Buy |
3,027
+145
| +5% | +$4.46K | 0.01% | 270 |
|
|
2019
Q2 | $89K | Sell |
2,882
-1
| -0% | -$31 | 0.01% | 279 |
|
|
2019
Q1 | $89K | Sell |
2,883
-432
| -13% | -$13.3K | 0.01% | 277 |
|
|
2018
Q4 | $95K | Sell |
3,315
-943
| -22% | -$27K | 0.01% | 259 |
|
|
2018
Q3 | $139K | Buy |
4,258
+67
| +2% | +$2.19K | 0.01% | 244 |
|
|
2018
Q2 | $134K | Sell |
4,191
-47
| -1% | -$1.5K | 0.01% | 250 |
|
|
2018
Q1 | $140K | Sell |
4,238
-342
| -7% | -$11.3K | 0.01% | 248 |
|
|
2017
Q4 | $155K | Sell |
4,580
-2,897
| -39% | -$98K | 0.01% | 249 |
|
|
2017
Q3 | $252K | Buy |
7,477
+38
| +0.5% | +$1.28K | 0.02% | 223 |
|
|
2017
Q2 | $243K | Sell |
7,439
-398
| -5% | -$13K | 0.02% | 227 |
|
|
2017
Q1 | $247K | Sell |
7,837
-1,066
| -12% | -$33.6K | 0.02% | 221 |
|
|
2016
Q4 | $263K | Sell |
8,903
-1,318
| -13% | -$38.9K | 0.02% | 222 |
|
|
2016
Q3 | $306K | Sell |
10,221
-222
| -2% | -$6.65K | 0.03% | 193 |
|
|
2016
Q2 | $299K | Sell |
10,443
-10,640
| -50% | -$305K | 0.03% | 181 |
|
|
2016
Q1 | $611K | Sell |
21,083
-1,734
| -8% | -$50.3K | 0.07% | 163 |
|
|
2015
Q4 | $655K | Buy |
22,817
+613
| +3% | +$17.6K | 0.08% | 160 |
|
|
2015
Q3 | $625K | Buy |
22,204
+767
| +4% | +$21.6K | 0.09% | 153 |
|
|
2015
Q2 | $693K | Buy |
21,437
+745
| +4% | +$24.1K | 0.09% | 154 |
|
|
2015
Q1 | $696K | Buy |
20,692
+1,494
| +8% | +$50.3K | 0.09% | 153 |
|
|
2014
Q4 | $647K | Buy |
19,198
+1,233
| +7% | +$41.6K | 0.08% | 157 |
|
|
2014
Q3 | $643K | Sell |
17,965
-288
| -2% | -$10.3K | 0.09% | 155 |
|
|
2014
Q2 | $728K | Buy |
18,253
+375
| +2% | +$15K | 0.1% | 151 |
|
|
2014
Q1 | $691K | Buy |
17,878
+788
| +5% | +$30.5K | 0.1% | 152 |
|
|
2013
Q4 | $648K | Buy |
17,090
+572
| +3% | +$21.7K | 0.09% | 151 |
|
|
2013
Q3 | $599K | Buy |
16,518
+799
| +5% | +$29K | 0.1% | 152 |
|
|
2013
Q2 | $500K | Buy |
+15,719
| New | +$500K | 0.08% | 158 |
|