Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$43K | – | 233 |
|
|
2018
Q4 | $43K | Sell |
1,500
-89,270
| -98% | -$2.56M | 0.02% | 149 |
|
|
2018
Q3 | $2.96M | Sell |
90,770
-12,315
| -12% | -$402K | 1.02% | 40 |
|
|
2018
Q2 | $3.3M | Buy |
103,085
+5,691
| +6% | +$182K | 1.3% | 28 |
|
|
2018
Q1 | $3.22M | Buy |
97,394
+2,365
| +2% | +$78.1K | 1.3% | 27 |
|
|
2017
Q4 | $3.21M | Buy |
95,029
+7,452
| +9% | +$252K | 1.36% | 25 |
|
|
2017
Q3 | $2.96M | Buy |
87,577
+11,848
| +16% | +$400K | 1.37% | 25 |
|
|
2017
Q2 | $2.48M | Buy |
+75,729
| New | +$2.48M | 1.23% | 37 |
|
|
2015
Q4 | – | Sell |
-1,675
| Closed | -$47K | – | 180 |
|
|
2015
Q3 | $47K | Hold |
1,675
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $54K | Hold |
1,675
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $56K | Sell |
1,675
-175
| -9% | -$5.85K | 0.04% | 162 |
|
|
2014
Q4 | $62K | Buy |
+1,850
| New | +$62K | 0.05% | 154 |
|