ICA Group Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-58
| Closed | -$1.63K | – | 1029 |
|
2024
Q1 | $1.63K | Sell |
58
-1
| -2% | -$28 | ﹤0.01% | 1200 |
|
2023
Q4 | $1.65K | Buy |
+59
| New | +$1.65K | ﹤0.01% | 1196 |
|
2023
Q3 | – | Sell |
-47
| Closed | -$1.24K | – | 678 |
|
2023
Q2 | $1.24K | Buy |
+47
| New | +$1.24K | ﹤0.01% | 1179 |
|
2023
Q1 | – | Sell |
-64
| Closed | -$1.74K | – | 1323 |
|
2022
Q4 | $1.74K | Buy |
+64
| New | +$1.74K | ﹤0.01% | 1126 |
|
2022
Q3 | – | Sell |
-8,824
| Closed | -$242K | – | 376 |
|
2022
Q2 | $242K | Hold |
8,824
| – | – | 0.05% | 323 |
|
2022
Q1 | $278K | Buy |
+8,824
| New | +$278K | 0.05% | 297 |
|