Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.28M | Sell |
51,402
-4,914
| -9% | -$122K | 0.21% | 56 |
|
|
2020
Q2 | $1.42M | Buy |
56,316
+2,401
| +4% | +$60.3K | 0.25% | 53 |
|
|
2020
Q1 | $1.22M | Buy |
53,915
+14,421
| +37% | +$326K | 0.25% | 52 |
|
|
2019
Q4 | $1.33M | Buy |
39,494
+15,303
| +63% | +$514K | 0.23% | 52 |
|
|
2019
Q3 | $744K | Buy |
24,191
+4,580
| +23% | +$141K | 0.14% | 62 |
|
|
2019
Q2 | $602K | Buy |
19,611
+631
| +3% | +$19.4K | 0.11% | 65 |
|
|
2019
Q1 | $586K | Buy |
18,980
+1,348
| +8% | +$41.6K | 0.11% | 66 |
|
|
2018
Q4 | $506K | Buy |
17,632
+1,945
| +12% | +$55.8K | 0.11% | 75 |
|
|
2018
Q3 | $512K | Buy |
15,687
+98
| +0.6% | +$3.2K | 0.11% | 65 |
|
|
2018
Q2 | $500K | Buy |
15,589
+1,862
| +14% | +$59.7K | 0.11% | 61 |
|
|
2018
Q1 | $453K | Sell |
13,727
-1,428
| -9% | -$47.1K | 0.1% | 57 |
|
|
2017
Q4 | $512K | Buy |
15,155
+6,331
| +72% | +$214K | 0.15% | 58 |
|
|
2017
Q3 | $298K | Buy |
+8,824
| New | +$298K | 0.1% | 65 |
|