Intersect Capital’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
Q2 | $1.37M | Sell |
50,552
-1,275
| -2% | -$34.6K | 0.42% | 54 |
|
|
2022
Q1 | $1.65M | Buy |
51,827
+2,014
| +4% | +$64K | 0.32% | 60 |
|
|
2021
Q4 | $1.55M | Buy |
49,813
+6,236
| +14% | +$194K | 0.29% | 70 |
|
|
2021
Q3 | $1.33M | Buy |
43,577
+4,000
| +10% | +$122K | 0.23% | 86 |
|
|
2021
Q2 | $1.28M | Buy |
39,577
+2,910
| +8% | +$94.3K | 0.23% | 88 |
|
|
2021
Q1 | $1.15M | Buy |
36,667
+900
| +3% | +$28.3K | 0.23% | 82 |
|
|
2020
Q4 | $1.05M | Sell |
35,767
-297
| -0.8% | -$8.75K | 0.23% | 79 |
|
|
2020
Q3 | $899K | Buy |
36,064
+4
| +0% | +$100 | 0.24% | 76 |
|
|
2020
Q2 | $906K | Buy |
36,060
+317
| +0.9% | +$7.97K | 0.29% | 62 |
|
|
2020
Q1 | $808K | Sell |
35,743
-2,855
| -7% | -$64.5K | 0.32% | 56 |
|
|
2019
Q4 | $1.3M | Buy |
38,598
+406
| +1% | +$13.6K | 0.43% | 50 |
|
|
2019
Q3 | $1.17M | Sell |
38,192
-715
| -2% | -$22K | 0.44% | 51 |
|
|
2019
Q2 | $1.2M | Buy |
38,907
+1,608
| +4% | +$49.4K | 0.46% | 47 |
|
|
2019
Q1 | $1.15M | Buy |
37,299
+4
| +0% | +$123 | 0.49% | 44 |
|
|
2018
Q4 | $1.07M | Buy |
37,295
+408
| +1% | +$11.7K | 0.51% | 43 |
|
|
2018
Q3 | $1.2M | Buy |
36,887
+3,000
| +9% | +$97.9K | 0.53% | 43 |
|
|
2018
Q2 | $1.09M | Buy |
33,887
+3,131
| +10% | +$100K | 0.52% | 43 |
|
|
2018
Q1 | $1.02M | Buy |
30,756
+3,388
| +12% | +$112K | 0.54% | 43 |
|
|
2017
Q4 | $925K | Buy |
27,368
+7,583
| +38% | +$256K | 0.5% | 42 |
|
|
2017
Q3 | $668K | Buy |
19,785
+6,300
| +47% | +$213K | 0.38% | 55 |
|
|
2017
Q2 | $441K | Buy |
+13,485
| New | +$441K | 0.26% | 71 |
|