McKinley Carter Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,347
| Closed | -$206K | – | 304 |
|
|
2023
Q4 | $206K | Sell |
7,347
-2,813
| -28% | -$78.7K | 0.02% | 293 |
|
|
2023
Q3 | $258K | Sell |
10,160
-176,812
| -95% | -$4.49M | 0.02% | 257 |
|
|
2023
Q2 | $4.92M | Sell |
186,972
-31,956
| -15% | -$841K | 0.37% | 56 |
|
|
2023
Q1 | $6.02M | Sell |
218,928
-382
| -0.2% | -$10.5K | 0.47% | 48 |
|
|
2022
Q4 | $5.96M | Buy |
219,310
+28,758
| +15% | +$781K | 0.5% | 46 |
|
|
2022
Q3 | $4.29M | Buy |
190,552
+16,488
| +9% | +$371K | 0.4% | 55 |
|
|
2022
Q2 | $4.73M | Buy |
174,064
+25,682
| +17% | +$698K | 0.42% | 51 |
|
|
2022
Q1 | $4.71M | Buy |
148,382
+10,954
| +8% | +$348K | 0.37% | 57 |
|
|
2021
Q4 | $4.29M | Buy |
137,428
+4,777
| +4% | +$149K | 0.32% | 66 |
|
|
2021
Q3 | $4.04M | Buy |
132,651
+6,285
| +5% | +$191K | 0.33% | 66 |
|
|
2021
Q2 | $4.09M | Buy |
126,366
+3,879
| +3% | +$126K | 0.34% | 64 |
|
|
2021
Q1 | $3.86M | Buy |
+122,487
| New | +$3.86M | 0.33% | 69 |
|