Focused Wealth Management’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
Q1 | – | Sell |
-736
| Closed | -$20.6K | – | 504 |
|
|
2023
Q4 | $20.6K | Sell |
736
-195
| -21% | -$5.46K | ﹤0.01% | 433 |
|
|
2023
Q3 | $23.7K | Hold |
931
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $24.5K | Buy |
931
+16
| +2% | +$421 | ﹤0.01% | 400 |
|
|
2023
Q1 | $25.2K | Sell |
915
-80
| -8% | -$2.2K | 0.01% | 404 |
|
|
2022
Q4 | $27K | Buy |
995
+92
| +10% | +$2.5K | 0.01% | 377 |
|
|
2022
Q3 | $20K | Buy |
903
+15
| +2% | +$332 | ﹤0.01% | 394 |
|
|
2022
Q2 | $24K | Buy |
888
+12
| +1% | +$324 | ﹤0.01% | 369 |
|
|
2022
Q1 | $28K | Buy |
876
+6
| +0.7% | +$192 | ﹤0.01% | 374 |
|
|
2021
Q4 | $27K | Buy |
870
+5
| +0.6% | +$155 | ﹤0.01% | 439 |
|
|
2021
Q3 | $26K | Buy |
865
+57
| +7% | +$1.71K | ﹤0.01% | 446 |
|
|
2021
Q2 | $26K | Buy |
808
+6
| +0.7% | +$193 | ﹤0.01% | 460 |
|
|
2021
Q1 | $25K | Buy |
802
+8
| +1% | +$249 | ﹤0.01% | 454 |
|
|
2020
Q4 | $23K | Buy |
794
+3
| +0.4% | +$87 | ﹤0.01% | 437 |
|
|
2020
Q3 | $20K | Buy |
791
+2
| +0.3% | +$51 | ﹤0.01% | 413 |
|
|
2020
Q2 | $20K | Sell |
789
-42,327
| -98% | -$1.07M | ﹤0.01% | 393 |
|
|
2020
Q1 | $974K | Buy |
43,116
+2,031
| +5% | +$45.9K | 0.28% | 46 |
|
|
2019
Q4 | $1.38M | Buy |
41,085
+40,760
| +12,542% | +$1.37M | 0.33% | 44 |
|
|
2019
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $9K | Buy |
325
+1
| +0.3% | +$28 | ﹤0.01% | 457 |
|
|
2018
Q3 | $11K | Hold |
324
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $10K | Sell |
324
-1
| -0.3% | -$31 | ﹤0.01% | 438 |
|
|
2018
Q1 | $11K | Sell |
325
-400
| -55% | -$13.5K | ﹤0.01% | 454 |
|
|
2017
Q4 | $24K | Hold |
725
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $24K | Buy |
725
+400
| +123% | +$13.2K | 0.01% | 320 |
|
|
2017
Q2 | $11K | Buy |
325
+1
| +0.3% | +$34 | ﹤0.01% | 447 |
|
|
2017
Q1 | $10K | Hold |
324
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $9K | Hold |
324
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $9K | Sell |
324
-378
| -54% | -$10.5K | ﹤0.01% | 406 |
|
|
2015
Q4 | $20K | Sell |
702
-17,591
| -96% | -$501K | 0.01% | 316 |
|
|
2015
Q3 | $515K | Sell |
18,293
-214,566
| -92% | -$6.04M | 0.33% | 45 |
|
|
2015
Q2 | $7.53M | Buy |
232,859
+6,020
| +3% | +$195K | 4.66% | 5 |
|
|
2015
Q1 | $7.63M | Buy |
226,839
+37,192
| +20% | +$1.25M | 4.69% | 5 |
|
|
2014
Q4 | $6.39M | Sell |
189,647
-1,489
| -0.8% | -$50.2K | 4.52% | 5 |
|
|
2014
Q3 | $6.84M | Buy |
191,136
+1,920
| +1% | +$68.7K | 5.25% | 3 |
|
|
2014
Q2 | $7.55M | Buy |
189,216
+7,913
| +4% | +$316K | 5.9% | 2 |
|
|
2014
Q1 | $7.01M | Buy |
181,303
+19,369
| +12% | +$748K | 5.86% | 2 |
|
|
2013
Q4 | $6.14M | Buy |
161,934
+23,194
| +17% | +$880K | 5.14% | 2 |
|
|
2013
Q3 | $5.03M | Buy |
+138,740
| New | +$5.03M | 4.79% | 4 |
|