MA
MCF Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,512
| Closed | -$376K | – | 951 |
|
|
2023
Q3 | $376K | Hold |
14,512
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $382K | Sell |
14,512
-164
| -1% | -$4.32K | 0.03% | 151 |
|
|
2023
Q1 | $403K | Buy |
+14,676
| New | +$403K | 0.04% | 142 |
|
|
2022
Q3 | – | Sell |
-511
| Closed | -$14K | – | 845 |
|
|
2022
Q2 | $14K | Hold |
511
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $16K | Buy |
+511
| New | +$16K | ﹤0.01% | 485 |
|
|
2021
Q4 | – | Sell |
-511
| Closed | -$16K | – | 336 |
|
|
2021
Q3 | $16K | Hold |
511
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $17K | Hold |
511
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $16K | Hold |
511
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $15K | Hold |
511
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $13K | Hold |
511
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $13K | Sell |
511
-11,083
| -96% | -$282K | ﹤0.01% | 345 |
|
|
2020
Q1 | $262K | Sell |
11,594
-86
| -0.7% | -$1.94K | 0.04% | 120 |
|
|
2019
Q4 | $392K | Buy |
11,680
+30
| +0.3% | +$1.01K | 0.06% | 94 |
|
|
2019
Q3 | $358K | Hold |
11,650
| – | – | 0.06% | 104 |
|
|
2019
Q2 | $358K | Hold |
11,650
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $360K | Hold |
11,650
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $334K | Sell |
11,650
-42,408
| -78% | -$1.22M | 0.06% | 93 |
|
|
2018
Q3 | $1.76M | Hold |
54,058
| – | – | 0.31% | 35 |
|
|
2018
Q2 | $1.73M | Buy |
54,058
+531
| +1% | +$17K | 0.33% | 31 |
|
|
2018
Q1 | $1.77M | Buy |
53,527
+253
| +0.5% | +$8.35K | 0.35% | 29 |
|
|
2017
Q4 | $1.8M | Buy |
53,274
+811
| +2% | +$27.4K | 0.33% | 28 |
|
|
2017
Q3 | $1.77M | Hold |
52,463
| – | – | 0.35% | 28 |
|
|
2017
Q2 | $1.72M | Sell |
52,463
-5,157
| -9% | -$169K | 0.34% | 28 |
|
|
2017
Q1 | $1.81M | Buy |
57,620
+26,939
| +88% | +$848K | 0.38% | 27 |
|
|
2016
Q4 | $907K | Buy |
30,681
+901
| +3% | +$26.6K | 0.2% | 38 |
|
|
2016
Q3 | $893K | Hold |
29,780
| – | – | 0.21% | 37 |
|
|
2016
Q2 | $853K | Buy |
29,780
+7,146
| +32% | +$205K | 0.21% | 40 |
|
|
2016
Q1 | $656K | Buy |
22,634
+15,721
| +227% | +$456K | 0.17% | 37 |
|
|
2015
Q4 | $198K | Sell |
6,913
-11,870
| -63% | -$340K | 0.05% | 86 |
|
|
2015
Q3 | $528K | Buy |
18,783
+6,350
| +51% | +$179K | 0.14% | 44 |
|
|
2015
Q2 | $402K | Buy |
12,433
+4,088
| +49% | +$132K | 0.1% | 49 |
|
|
2015
Q1 | $281K | Sell |
8,345
-1,081
| -11% | -$36.4K | 0.07% | 66 |
|
|
2014
Q4 | $318K | Sell |
9,426
-250,266
| -96% | -$8.44M | 0.09% | 61 |
|
|
2014
Q3 | $10M | Buy |
259,692
+14,046
| +6% | +$543K | 2.96% | 10 |
|
|
2014
Q2 | $9.49M | Buy |
245,646
+19,258
| +9% | +$744K | 2.99% | 10 |
|
|
2014
Q1 | $8.75M | Buy |
226,388
+4,237
| +2% | +$164K | 2.94% | 10 |
|
|
2013
Q4 | $8.58M | Buy |
222,151
+25,806
| +13% | +$997K | 3.04% | 11 |
|
|
2013
Q3 | $7.59M | Buy |
196,345
+17,035
| +10% | +$658K | 4.18% | 6 |
|
|
2013
Q2 | $6.93M | Buy |
+179,310
| New | +$6.93M | 4.17% | 7 |
|