Independence Bank of Kentucky’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
Q2 | – | Sell |
-650
| Closed | -$17.9K | – | 524 |
|
|
2023
Q1 | $17.9K | Hold |
650
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $18K | Hold |
650
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $15K | Hold |
650
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $18K | Sell |
650
-325
| -33% | -$9K | 0.01% | 319 |
|
|
2022
Q1 | $31K | Hold |
975
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $30K | Hold |
975
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $30K | Hold |
975
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $32K | Hold |
975
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $31K | Hold |
975
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $29K | Hold |
975
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $24K | Hold |
975
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $24K | Sell |
975
-9,030
| -90% | -$222K | 0.02% | 244 |
|
|
2020
Q1 | $226K | Hold |
10,005
| – | – | 0.18% | 111 |
|
|
2019
Q4 | $336K | Hold |
10,005
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $308K | Buy |
+10,005
| New | +$308K | 0.22% | 99 |
|