Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.75M | Buy |
285,328
+232,347
| +439% | +$6.31M | 2.25% | 4 |
|
|
2022
Q1 | $1.68M | Sell |
52,981
-5,245
| -9% | -$167K | 0.35% | 71 |
|
|
2021
Q4 | $1.82M | Sell |
58,226
-446
| -0.8% | -$13.9K | 0.36% | 64 |
|
|
2021
Q3 | $1.79M | Buy |
58,672
+230
| +0.4% | +$7K | 0.4% | 59 |
|
|
2021
Q2 | $1.91M | Buy |
58,442
+7,591
| +15% | +$247K | 0.42% | 58 |
|
|
2021
Q1 | $1.6M | Buy |
50,851
+46,971
| +1,211% | +$1.48M | 0.37% | 71 |
|
|
2020
Q4 | $114K | Buy |
+3,880
| New | +$114K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-3,630
| Closed | -$122K | – | 387 |
|
|
2019
Q4 | $122K | Hold |
3,630
| – | – | 0.04% | 310 |
|
|
2019
Q3 | $112K | Sell |
3,630
-300
| -8% | -$9.26K | 0.04% | 273 |
|
|
2019
Q2 | $121K | Hold |
3,930
| – | – | 0.04% | 296 |
|
|
2019
Q1 | $121K | Sell |
3,930
-1,500
| -28% | -$46.2K | 0.05% | 232 |
|
|
2018
Q4 | $156K | Sell |
5,430
-2,800
| -34% | -$80.4K | 0.07% | 206 |
|
|
2018
Q3 | $269K | Sell |
8,230
-530
| -6% | -$17.3K | 0.1% | 182 |
|
|
2018
Q2 | $281K | Hold |
8,760
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $289K | Sell |
8,760
-100
| -1% | -$3.3K | 0.13% | 142 |
|
|
2017
Q4 | $299K | Sell |
8,860
-1,415
| -14% | -$47.8K | 0.16% | 130 |
|
|
2017
Q3 | $347K | Buy |
+10,275
| New | +$347K | 0.15% | 141 |
|
|
2017
Q2 | – | Sell |
-3,460
| Closed | -$109K | – | 234 |
|
|
2017
Q1 | $109K | Buy |
+3,460
| New | +$109K | 0.08% | 142 |
|