HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,889
| Closed | -$172K | – | 438 |
|
|
2023
Q3 | $172K | Buy |
+6,889
| New | +$172K | 0.04% | 232 |
|
|
2023
Q2 | – | Sell |
-11,174
| Closed | -$307K | – | 227 |
|
|
2023
Q1 | $307K | Sell |
11,174
-60
| -0.5% | -$1.65K | 0.07% | 180 |
|
|
2022
Q4 | $305K | Sell |
11,234
-150
| -1% | -$4.07K | 0.07% | 177 |
|
|
2022
Q3 | $256K | Sell |
11,384
-1,540
| -12% | -$34.6K | 0.06% | 184 |
|
|
2022
Q2 | $351K | Sell |
12,924
-505
| -4% | -$13.7K | 0.08% | 160 |
|
|
2022
Q1 | $427K | Sell |
13,429
-1,029
| -7% | -$32.7K | 0.08% | 158 |
|
|
2021
Q4 | $451K | Sell |
14,458
-2,740
| -16% | -$85.5K | 0.08% | 157 |
|
|
2021
Q3 | $523K | Buy |
17,198
+660
| +4% | +$20.1K | 0.1% | 142 |
|
|
2021
Q2 | $535K | Buy |
16,538
+2,495
| +18% | +$80.7K | 0.1% | 143 |
|
|
2021
Q1 | $442K | Buy |
14,043
+1,274
| +10% | +$40.1K | 0.09% | 150 |
|
|
2020
Q4 | $376K | Sell |
12,769
-13,230
| -51% | -$390K | 0.08% | 155 |
|
|
2020
Q3 | $648K | Sell |
25,999
-1,825
| -7% | -$45.5K | 0.19% | 88 |
|
|
2020
Q2 | $699K | Buy |
27,824
+3,065
| +12% | +$77K | 0.22% | 79 |
|
|
2020
Q1 | $560K | Buy |
24,759
+6,234
| +34% | +$141K | 0.21% | 81 |
|
|
2019
Q4 | $622K | Buy |
18,525
+6,820
| +58% | +$229K | 0.18% | 91 |
|
|
2019
Q3 | $360K | Buy |
+11,705
| New | +$360K | 0.11% | 126 |
|