Financial Architects (New Jersey)’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
Q3 | – | Sell |
-924
| Closed | -$23K | – | 482 |
|
|
2020
Q2 | $23K | Buy |
924
+20
| +2% | +$498 | 0.01% | 522 |
|
|
2020
Q1 | $20K | Hold |
904
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $30K | Buy |
904
+8
| +0.9% | +$265 | 0.01% | 499 |
|
|
2019
Q3 | $28K | Hold |
896
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $28K | Buy |
896
+9
| +1% | +$281 | 0.01% | 546 |
|
|
2019
Q1 | $27K | Buy |
887
+5
| +0.6% | +$152 | ﹤0.01% | 703 |
|
|
2018
Q4 | $25K | Buy |
882
+10
| +1% | +$283 | ﹤0.01% | 668 |
|
|
2018
Q3 | $28K | Hold |
872
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $28K | Buy |
872
+7
| +0.8% | +$225 | 0.01% | 722 |
|
|
2018
Q1 | $29K | Buy |
865
+3
| +0.3% | +$101 | 0.01% | 690 |
|
|
2017
Q4 | $29K | Buy |
862
+7
| +0.8% | +$235 | ﹤0.01% | 753 |
|
|
2017
Q3 | $29K | Buy |
855
+500
| +141% | +$17K | 0.01% | 771 |
|
|
2017
Q2 | $12K | Buy |
355
+6
| +2% | +$203 | ﹤0.01% | 981 |
|
|
2017
Q1 | $11K | Buy |
349
+3
| +0.9% | +$95 | ﹤0.01% | 1006 |
|
|
2016
Q4 | $10K | Buy |
346
+6
| +2% | +$173 | ﹤0.01% | 995 |
|
|
2016
Q3 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 979 |
|
|
2015
Q3 | – | Sell |
-5,487
| Closed | -$177K | – | 518 |
|
|
2015
Q2 | $177K | Sell |
5,487
-598
| -10% | -$19.3K | 0.06% | 207 |
|
|
2015
Q1 | $205K | Buy |
6,085
+2,018
| +50% | +$68K | 0.08% | 183 |
|
|
2014
Q4 | $137K | Buy |
4,067
+3,307
| +435% | +$111K | 0.06% | 211 |
|
|
2014
Q3 | $27K | Hold |
760
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $30K | Buy |
+760
| New | +$30K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | – | – | 340 |
|
|
2013
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 750 |
|