Financial Sense Advisors’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 | – | Sell |
-6,906
| Closed | -$219K | – | 118 |
|
2022
Q1 | $219K | Buy |
+6,906
| New | +$219K | 0.08% | 73 |
|
2018
Q2 | – | Sell |
-7,745
| Closed | -$256K | – | 69 |
|
2018
Q1 | $256K | Sell |
7,745
-552,808
| -99% | -$18.3M | 0.12% | 67 |
|
2017
Q4 | $18.9M | Sell |
560,553
-38,507
| -6% | -$1.3M | 8.75% | 3 |
|
2017
Q3 | $20.2M | Buy |
599,060
+11,744
| +2% | +$396K | 10.39% | 3 |
|
2017
Q2 | $19.2M | Buy |
587,316
+311,352
| +113% | +$10.2M | 10.05% | 2 |
|
2017
Q1 | $8.68M | Buy |
+275,964
| New | +$8.68M | 5.21% | 4 |
|