Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,702
| Closed | -$240K | – | 862 |
|
|
2021
Q4 | $240K | Buy |
7,702
+428
| +6% | +$13.3K | 0.02% | 750 |
|
|
2021
Q3 | $221K | Sell |
7,274
-1,024
| -12% | -$31.1K | 0.02% | 731 |
|
|
2021
Q2 | $269K | Buy |
8,298
+385
| +5% | +$12.5K | 0.02% | 719 |
|
|
2021
Q1 | $249K | Buy |
7,913
+791
| +11% | +$24.9K | 0.02% | 718 |
|
|
2020
Q4 | $210K | Buy |
+7,122
| New | +$210K | 0.02% | 564 |
|
|
2020
Q2 | – | Sell |
-6,122
| Closed | -$205K | – | 627 |
|
|
2020
Q1 | $205K | Buy |
+6,122
| New | +$205K | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-9,339
| Closed | -$268K | – | 731 |
|
|
2018
Q4 | $268K | Sell |
9,339
-9,018
| -49% | -$259K | 0.02% | 614 |
|
|
2018
Q3 | $594K | Sell |
18,357
-759
| -4% | -$24.6K | 0.04% | 468 |
|
|
2018
Q2 | $613K | Sell |
19,116
-211
| -1% | -$6.77K | 0.04% | 471 |
|
|
2018
Q1 | $638K | Buy |
19,327
+1,058
| +6% | +$34.9K | 0.03% | 528 |
|
|
2017
Q4 | $617K | Buy |
18,269
+2,893
| +19% | +$97.7K | 0.03% | 539 |
|
|
2017
Q3 | $519K | Buy |
15,376
+1,013
| +7% | +$34.2K | 0.03% | 577 |
|
|
2017
Q2 | $470K | Buy |
14,363
+924
| +7% | +$30.2K | 0.03% | 590 |
|
|
2017
Q1 | $423K | Buy |
13,439
+1,102
| +9% | +$34.7K | 0.02% | 610 |
|
|
2016
Q4 | $365K | Buy |
12,337
+5,443
| +79% | +$161K | 0.02% | 607 |
|
|
2016
Q3 | $207K | Buy |
+6,894
| New | +$207K | 0.01% | 810 |
|