International Assets Investment 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
Q3 | – | Sell |
-11,142
| Closed | -$308K | – | 2168 |
|
|
2024
Q2 | $308K | Buy |
11,142
+1,059
| +11% | +$29.3K | 0.03% | 536 |
|
|
2024
Q1 | $282K | Buy |
10,083
+1,002
| +11% | +$28K | 0.03% | 549 |
|
|
2023
Q4 | $254K | Buy |
+9,081
| New | +$254K | 0.03% | 548 |
|
|
2022
Q4 | – | Sell |
-8,062
| Closed | -$182K | – | 835 |
|
|
2022
Q3 | $182K | Buy |
+8,062
| New | +$182K | 0.04% | 381 |
|