Financial Advocates Investment Management’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
Q2 | – | Sell |
-8,912
| Closed | -$201K | – | 605 |
|
|
2020
Q1 | $201K | Sell |
8,912
-2,539
| -22% | -$57.3K | 0.03% | 430 |
|
|
2019
Q4 | $384K | Sell |
11,451
-3,098
| -21% | -$104K | 0.04% | 359 |
|
|
2019
Q3 | $447K | Sell |
14,549
-250
| -2% | -$7.68K | 0.05% | 308 |
|
|
2019
Q2 | $455K | Buy |
14,799
+3,405
| +30% | +$105K | 0.05% | 303 |
|
|
2019
Q1 | $352K | Sell |
11,394
-9
| -0.1% | -$278 | 0.04% | 336 |
|
|
2018
Q4 | $327K | Sell |
11,403
-18,632
| -62% | -$534K | 0.04% | 322 |
|
|
2018
Q3 | $980K | Buy |
30,035
+354
| +1% | +$11.6K | 0.11% | 190 |
|
|
2018
Q2 | $944K | Buy |
29,681
+597
| +2% | +$19K | 0.11% | 185 |
|
|
2018
Q1 | $960K | Sell |
29,084
-4,509
| -13% | -$149K | 0.12% | 173 |
|
|
2017
Q4 | $1.14M | Buy |
+33,593
| New | +$1.14M | 0.15% | 142 |
|