Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-571
| Closed | -$17K | – | 820 |
|
|
2021
Q3 | $17K | Hold |
571
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $19K | Hold |
571
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $18K | Hold |
571
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $17K | Sell |
571
-1,210
| -68% | -$36K | ﹤0.01% | 753 |
|
|
2020
Q3 | $44K | Sell |
1,781
-435
| -20% | -$10.7K | 0.01% | 523 |
|
|
2020
Q2 | $44K | Buy |
2,216
+463
| +26% | +$9.19K | 0.01% | 499 |
|
|
2020
Q1 | $40K | Sell |
1,753
-1,059
| -38% | -$24.2K | 0.01% | 463 |
|
|
2019
Q4 | $94K | Buy |
2,812
+26
| +0.9% | +$869 | 0.02% | 361 |
|
|
2019
Q3 | $86K | Buy |
2,786
+19
| +0.7% | +$587 | 0.02% | 366 |
|
|
2019
Q2 | $85K | Sell |
2,767
-9
| -0.3% | -$276 | 0.02% | 369 |
|
|
2019
Q1 | $86K | Buy |
2,776
+595
| +27% | +$18.4K | 0.02% | 329 |
|
|
2018
Q4 | $63K | Sell |
2,181
-145
| -6% | -$4.19K | 0.02% | 350 |
|
|
2018
Q3 | $76K | Hold |
2,326
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $75K | Buy |
2,326
+2,266
| +3,777% | +$73.1K | 0.02% | 362 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $2K | Sell |
60
-400
| -87% | -$13.3K | ﹤0.01% | 634 |
|
|
2016
Q4 | $14K | Hold |
460
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $14K | Hold |
460
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $13K | Buy |
+460
| New | +$13K | 0.01% | 415 |
|