FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $437K | Sell |
14,456
-3,993
| -22% | -$121K | 0.07% | 194 |
|
|
2024
Q2 | $510K | Sell |
18,449
-10,643
| -37% | -$294K | 0.09% | 167 |
|
|
2024
Q1 | $816K | Sell |
29,092
-8,226
| -22% | -$231K | 0.16% | 129 |
|
|
2023
Q4 | $1.04M | Sell |
37,318
-2,222
| -6% | -$62.2K | 0.21% | 96 |
|
|
2023
Q3 | $1M | Sell |
39,540
-7,146
| -15% | -$182K | 0.22% | 99 |
|
|
2023
Q2 | $1.27M | Hold |
46,686
| – | – | 0.3% | 82 |
|
|
2023
Q1 | $1.27M | Hold |
46,686
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $1.27M | Sell |
46,686
-2,068
| -4% | -$56.2K | 0.31% | 80 |
|
|
2022
Q3 | $1.14M | Sell |
48,754
-1,099
| -2% | -$25.6K | 0.29% | 85 |
|
|
2022
Q2 | $1.33M | Sell |
49,853
-7,253
| -13% | -$193K | 0.33% | 71 |
|
|
2022
Q1 | $1.81M | Buy |
57,106
+9,180
| +19% | +$291K | 0.42% | 54 |
|
|
2021
Q4 | $1.49M | Sell |
47,926
-19,376
| -29% | -$604K | 0.36% | 64 |
|
|
2021
Q3 | $2.05M | Sell |
67,302
-7,504
| -10% | -$228K | 0.54% | 45 |
|
|
2021
Q2 | $2.42M | Sell |
74,806
-39,182
| -34% | -$1.27M | 0.64% | 36 |
|
|
2021
Q1 | $3.59M | Sell |
113,988
-7,467
| -6% | -$235K | 1.04% | 15 |
|
|
2020
Q4 | $3.58M | Sell |
121,455
-10,773
| -8% | -$317K | 1.14% | 15 |
|
|
2020
Q3 | $3.3K | Sell |
132,228
-9,189
| -6% | -$229 | 0.64% | 16 |
|
|
2020
Q2 | $3.55M | Buy |
141,417
+270
| +0.2% | +$6.78K | 1.41% | 12 |
|
|
2020
Q1 | $3.19M | Buy |
141,147
+51,362
| +57% | +$1.16M | 1.54% | 13 |
|
|
2019
Q4 | $3.01M | Buy |
89,785
+61,959
| +223% | +$2.08M | 1.22% | 14 |
|
|
2019
Q3 | $855K | Buy |
27,826
+24,969
| +874% | +$767K | 0.29% | 52 |
|
|
2019
Q2 | $88K | Sell |
2,857
-590
| -17% | -$18.2K | 0.04% | 302 |
|
|
2019
Q1 | $106K | Buy |
3,447
+124
| +4% | +$3.81K | 0.04% | 264 |
|
|
2018
Q4 | $95K | Buy |
+3,323
| New | +$95K | 0.05% | 266 |
|