HWM
Highwater Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $861K | Sell |
28,002
-587
| -2% | -$18K | 3.8% | 8 |
|
|
2019
Q2 | $878K | Sell |
28,589
-861
| -3% | -$26.4K | 3.98% | 8 |
|
|
2019
Q1 | $909K | Buy |
29,450
+108
| +0.4% | +$3.33K | 3.77% | 8 |
|
|
2018
Q4 | $842K | Sell |
29,342
-112
| -0.4% | -$3.21K | 3.93% | 8 |
|
|
2018
Q3 | $961K | Sell |
29,454
-1,164
| -4% | -$38K | 2.19% | 7 |
|
|
2018
Q2 | $981K | Sell |
30,618
-1,475
| -5% | -$47.3K | 7.21% | 6 |
|
|
2018
Q1 | $1.06M | Sell |
32,093
-520
| -2% | -$17.2K | 3.2% | 7 |
|
|
2017
Q4 | $1.1M | Sell |
32,613
-17,678
| -35% | -$597K | 2.36% | 7 |
|
|
2017
Q3 | $1.7M | Buy |
50,291
+2,024
| +4% | +$68.3K | 4.03% | 3 |
|
|
2017
Q2 | $1.58M | Buy |
48,267
+5,821
| +14% | +$190K | 3.8% | 4 |
|
|
2017
Q1 | $1.34M | Sell |
42,446
-5,979
| -12% | -$188K | 4.01% | 3 |
|
|
2016
Q4 | $1.43M | Buy |
48,425
+10,748
| +29% | +$318K | 7.36% | 2 |
|
|
2016
Q3 | $1.13M | Buy |
37,677
+18,573
| +97% | +$557K | 6.31% | 3 |
|
|
2016
Q2 | $547K | Buy |
+19,104
| New | +$547K | 30.36% | 2 |
|