Great Valley Advisor Group’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
Q2 | – | Sell |
-6,668
| Closed | -$212K | – | 694 |
|
|
2022
Q1 | $212K | Sell |
6,668
-300
| -4% | -$9.54K | 0.01% | 556 |
|
|
2021
Q4 | $217K | Sell |
6,968
-6,865
| -50% | -$214K | 0.01% | 559 |
|
|
2021
Q3 | $421K | Buy |
13,833
+620
| +5% | +$18.9K | 0.03% | 401 |
|
|
2021
Q2 | $428K | Hold |
13,213
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $416K | Buy |
+13,213
| New | +$416K | 0.04% | 342 |
|