Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-214
| Closed | -$5K | – | 1062 |
|
|
2020
Q3 | $5K | Sell |
214
-677
| -76% | -$15.8K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $22K | Sell |
891
-606
| -40% | -$15K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $34K | Buy |
1,497
+815
| +120% | +$18.5K | 0.01% | 865 |
|
|
2019
Q4 | $23K | Buy |
682
+5
| +0.7% | +$169 | ﹤0.01% | 1062 |
|
|
2019
Q3 | $20K | Sell |
677
-380
| -36% | -$11.2K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $32K | Buy |
1,057
+19
| +2% | +$575 | 0.01% | 900 |
|
|
2019
Q1 | $32K | Sell |
1,038
-857
| -45% | -$26.4K | 0.01% | 893 |
|
|
2018
Q4 | $54K | Sell |
1,895
-1,722
| -48% | -$49.1K | 0.01% | 686 |
|
|
2018
Q3 | $118K | Hold |
3,617
| – | – | 0.02% | 548 |
|
|
2018
Q2 | $115K | Buy |
+3,617
| New | +$115K | 0.02% | 538 |
|