Mariner Independent Advisor Network’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$808K Sell
35,841
-6,359
-15% -$143K 0.03% 410
2022
Q2
$1.12M Sell
42,200
-5,836
-12% -$155K 0.05% 344
2022
Q1
$1.53M Buy
48,036
+23,378
+95% +$745K 0.06% 300
2021
Q4
$774K Sell
24,658
-2,043
-8% -$64.1K 0.04% 360
2021
Q3
$812K Buy
26,701
+1,614
+6% +$49.1K 0.04% 349
2021
Q2
$813K Buy
25,087
+2,695
+12% +$87.3K 0.04% 365
2021
Q1
$705K Sell
22,392
-401
-2% -$12.6K 0.04% 337
2020
Q4
$672K Sell
22,793
-1,057
-4% -$31.2K 0.04% 327
2020
Q3
$595K Sell
23,850
-9,358
-28% -$233K 0.05% 258
2020
Q2
$838K Sell
33,208
-1,939
-6% -$48.9K 0.08% 227
2020
Q1
$758K Sell
35,147
-10,169
-22% -$219K 0.07% 240
2019
Q4
$1.52M Buy
45,316
+4,457
+11% +$150K 0.11% 205
2019
Q3
$1.25M Buy
40,859
+3,565
+10% +$109K 0.09% 228
2019
Q2
$1.15M Buy
37,294
+1,808
+5% +$55.5K 0.09% 221
2019
Q1
$1.11M Buy
35,486
+4,325
+14% +$135K 0.09% 220
2018
Q4
$933K Sell
31,161
-24,392
-44% -$730K 0.08% 231
2018
Q3
$1.81M Buy
+55,553
New +$1.81M 0.23% 100
2018
Q2
Sell
-29,226
Closed -$964K 230
2018
Q1
$964K Sell
29,226
-665
-2% -$21.9K 0.06% 217
2017
Q4
$1.03M Sell
29,891
-37,602
-56% -$1.29M 0.11% 177
2017
Q3
$2.28M Buy
+67,493
New +$2.28M 0.37% 66
2016
Q4
Sell
-10,370
Closed -$3.11M 179
2016
Q3
$3.11M Buy
+10,370
New +$3.11M 0.44% 65