Interchange Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,721
| Closed | -$481K | – | 157 |
|
|
2022
Q2 | $481K | Sell |
17,721
-21,832
| -55% | -$593K | 0.54% | 51 |
|
|
2022
Q1 | $1.26M | Buy |
39,553
+4,902
| +14% | +$156K | 1.29% | 12 |
|
|
2021
Q4 | $1.08M | Buy |
34,651
+8,289
| +31% | +$258K | 1.08% | 15 |
|
|
2021
Q3 | $801K | Buy |
26,362
+143
| +0.5% | +$4.35K | 1.34% | 23 |
|
|
2021
Q2 | $849K | Buy |
26,219
+5,844
| +29% | +$189K | 1.31% | 26 |
|
|
2021
Q1 | $641K | Buy |
20,375
+20,002
| +5,362% | +$629K | 0.35% | 93 |
|
|
2020
Q4 | $10K | Buy |
+373
| New | +$10K | 0.01% | 790 |
|