Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-339
| Closed | -$9.38K | – | 2109 |
|
|
2024
Q2 | $9.38K | Buy |
+339
| New | +$9.38K | ﹤0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-3,008
| Closed | -$89K | – | 2142 |
|
|
2016
Q4 | $89K | Buy |
+3,008
| New | +$89K | ﹤0.01% | 1586 |
|
|
2016
Q1 | – | Sell |
-30,420
| Closed | -$873K | – | 2130 |
|
|
2015
Q4 | $873K | Buy |
30,420
+15,610
| +105% | +$448K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $417K | Buy |
+14,810
| New | +$417K | ﹤0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-18,877
| Closed | -$636K | – | 2029 |
|
|
2014
Q4 | $636K | Buy |
+18,877
| New | +$636K | ﹤0.01% | 1297 |
|