Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $192K | Buy |
7,301
+518
| +8% | +$13.6K | 0.03% | 320 |
|
|
2023
Q1 | $186K | Buy |
6,783
+886
| +15% | +$24.4K | 0.04% | 288 |
|
|
2022
Q4 | $160K | Buy |
5,897
+21
| +0.4% | +$570 | 0.03% | 295 |
|
|
2022
Q3 | $132K | Buy |
5,876
+43
| +0.7% | +$966 | 0.03% | 248 |
|
|
2022
Q2 | $158K | Buy |
5,833
+35
| +0.6% | +$948 | 0.03% | 233 |
|
|
2022
Q1 | $184K | Buy |
5,798
+246
| +4% | +$7.81K | 0.03% | 233 |
|
|
2021
Q4 | $173K | Sell |
5,552
-10,120
| -65% | -$315K | 0.03% | 210 |
|
|
2021
Q3 | $477K | Buy |
15,672
+30
| +0.2% | +$913 | 0.11% | 114 |
|
|
2021
Q2 | $507K | Buy |
15,642
+5,953
| +61% | +$193K | 0.12% | 112 |
|
|
2021
Q1 | $305K | Buy |
9,689
+4,930
| +104% | +$155K | 0.08% | 138 |
|
|
2020
Q4 | $140K | Sell |
4,759
-2,044
| -30% | -$60.1K | 0.04% | 185 |
|
|
2020
Q3 | $170K | Sell |
6,803
-537
| -7% | -$13.4K | 0.05% | 160 |
|
|
2020
Q2 | $184K | Sell |
7,340
-4,119
| -36% | -$103K | 0.07% | 141 |
|
|
2020
Q1 | $385K | Hold |
11,459
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $385K | Sell |
11,459
-1,036
| -8% | -$34.8K | 0.14% | 94 |
|
|
2019
Q3 | $384K | Sell |
12,495
-6,631
| -35% | -$204K | 0.15% | 89 |
|
|
2019
Q2 | $588K | Buy |
19,126
+535
| +3% | +$16.4K | 0.22% | 69 |
|
|
2019
Q1 | $574K | Sell |
18,591
-569
| -3% | -$17.6K | 0.24% | 65 |
|
|
2018
Q4 | $550K | Sell |
19,160
-16,130
| -46% | -$463K | 0.26% | 65 |
|
|
2018
Q3 | $1.15M | Sell |
35,290
-3,893
| -10% | -$127K | 0.48% | 39 |
|
|
2018
Q2 | $1.26M | Sell |
39,183
-5,140
| -12% | -$165K | 0.56% | 33 |
|
|
2018
Q1 | $1.46M | Sell |
44,323
-3,896
| -8% | -$129K | 0.6% | 31 |
|
|
2017
Q4 | $1.63M | Sell |
48,219
-4,724
| -9% | -$160K | 0.64% | 30 |
|
|
2017
Q3 | $1.79M | Sell |
52,943
-659
| -1% | -$22.2K | 0.75% | 24 |
|
|
2017
Q2 | $1.75M | Sell |
53,602
-2,371
| -4% | -$77.6K | 0.8% | 23 |
|
|
2017
Q1 | $1.76M | Sell |
55,973
-7,954
| -12% | -$250K | 0.83% | 26 |
|
|
2016
Q4 | $1.89M | Sell |
63,927
-5,995
| -9% | -$177K | 0.93% | 23 |
|
|
2016
Q3 | $2.1M | Sell |
69,922
-2,357
| -3% | -$70.7K | 1.03% | 22 |
|
|
2016
Q2 | $2.07M | Sell |
72,279
-5,410
| -7% | -$155K | 1.06% | 21 |
|
|
2016
Q1 | $2.25M | Sell |
77,689
-6,272
| -7% | -$182K | 1.26% | 18 |
|
|
2015
Q4 | $2.58M | Sell |
83,961
-40,041
| -32% | -$1.23M | 1.42% | 15 |
|
|
2015
Q3 | $3.6M | Sell |
124,002
-37,128
| -23% | -$1.08M | 2.16% | 9 |
|
|
2015
Q2 | $5.21M | Buy |
161,130
+4,427
| +3% | +$143K | 3.13% | 6 |
|
|
2015
Q1 | $5.27M | Buy |
156,703
+25,928
| +20% | +$872K | 3.36% | 5 |
|
|
2014
Q4 | $4.41M | Buy |
130,775
+35
| +0% | +$1.18K | 2.88% | 6 |
|
|
2014
Q3 | $4.68M | Buy |
130,740
+33,318
| +34% | +$1.19M | 3.12% | 6 |
|
|
2014
Q2 | $3.89M | Buy |
97,422
+6,585
| +7% | +$263K | 2.82% | 6 |
|
|
2014
Q1 | $3.51M | Buy |
90,837
+10,468
| +13% | +$404K | 2.62% | 7 |
|
|
2013
Q4 | $3.05M | Buy |
80,369
+1,787
| +2% | +$67.8K | 2.29% | 7 |
|
|
2013
Q3 | $2.85M | Buy |
78,582
+11,715
| +18% | +$425K | 2.3% | 7 |
|
|
2013
Q2 | $2.13M | Buy |
+66,867
| New | +$2.13M | 1.82% | 13 |
|