GYL Financial Synergies’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
Q3 | $272K | Buy |
9,011
+5
| +0.1% | +$151 | 0.02% | 308 |
|
|
2024
Q2 | $249K | Sell |
9,006
-792
| -8% | -$21.9K | 0.02% | 320 |
|
|
2024
Q1 | $275K | Buy |
9,798
+3
| +0% | +$84 | 0.02% | 308 |
|
|
2023
Q4 | $274K | Sell |
9,795
-288
| -3% | -$8.06K | 0.02% | 298 |
|
|
2023
Q3 | $256K | Hold |
10,083
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $265K | Buy |
10,083
+9
| +0.1% | +$237 | 0.02% | 291 |
|
|
2023
Q1 | $277K | Sell |
10,074
-195
| -2% | -$5.36K | 0.03% | 241 |
|
|
2022
Q4 | $279K | Sell |
10,269
-2,303
| -18% | -$62.6K | 0.06% | 181 |
|
|
2022
Q3 | $283K | Buy |
12,572
+1,309
| +12% | +$29.5K | 0.08% | 157 |
|
|
2022
Q2 | $306K | Buy |
11,263
+3,667
| +48% | +$99.6K | 0.08% | 149 |
|
|
2022
Q1 | $241K | Sell |
7,596
-396
| -5% | -$12.6K | 0.06% | 179 |
|
|
2021
Q4 | $249K | Buy |
7,992
+3
| +0% | +$93 | 0.07% | 181 |
|
|
2021
Q3 | $243K | Buy |
7,989
+310
| +4% | +$9.43K | 0.12% | 164 |
|
|
2021
Q2 | $249K | Buy |
7,679
+764
| +11% | +$24.8K | 0.13% | 158 |
|
|
2021
Q1 | $218K | Buy |
+6,915
| New | +$218K | 0.12% | 166 |
|
|
2020
Q4 | – | Sell |
-18,855
| Closed | -$470K | – | 175 |
|
|
2020
Q3 | $470K | Sell |
18,855
-3,452
| -15% | -$86K | 0.31% | 87 |
|
|
2020
Q2 | $560K | Sell |
22,307
-1,585
| -7% | -$39.8K | 0.41% | 62 |
|
|
2020
Q1 | $540K | Sell |
23,892
-8,397
| -26% | -$190K | 0.35% | 57 |
|
|
2019
Q4 | $1.08M | Buy |
32,289
+8,935
| +38% | +$300K | 0.48% | 42 |
|
|
2019
Q3 | $718K | Buy |
23,354
+8,307
| +55% | +$255K | 0.36% | 56 |
|
|
2019
Q2 | $462K | Sell |
15,047
-252
| -2% | -$7.74K | 0.24% | 72 |
|
|
2019
Q1 | $472K | Hold |
15,299
| – | – | 0.27% | 69 |
|
|
2018
Q4 | $439K | Buy |
+15,299
| New | +$439K | 0.32% | 64 |
|