First Manhattan’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
Q4 | – | Sell |
-731
| Closed | -$16K | – | 1742 |
|
|
2022
Q3 | $16K | Hold |
731
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $19K | Hold |
731
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $23K | Hold |
731
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q4 | $22K | Hold |
731
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q3 | $22K | Hold |
731
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $23K | Hold |
731
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $22K | Hold |
731
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $21K | Hold |
731
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $18K | Hold |
731
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $18K | Hold |
731
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $16K | Hold |
731
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $24K | Sell |
731
-350
| -32% | -$11.5K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $33K | Buy |
1,081
+350
| +48% | +$10.7K | ﹤0.01% | 966 |
|
|
2019
Q2 | $22K | Buy |
+731
| New | +$22K | ﹤0.01% | 1058 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$5K | – | 1481 |
|
|
2017
Q3 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 1289 |
|