Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $433K | Sell |
14,250
-93
| -0.6% | -$2.83K | 0.03% | 511 |
|
|
2021
Q2 | $465K | Sell |
14,343
-249
| -2% | -$8.07K | 0.03% | 494 |
|
|
2021
Q1 | $459K | Sell |
14,592
-1,140
| -7% | -$35.9K | 0.03% | 461 |
|
|
2020
Q4 | $464K | Sell |
15,732
-1,221
| -7% | -$36K | 0.04% | 418 |
|
|
2020
Q3 | $451K | Sell |
16,953
-4,056
| -19% | -$108K | 0.04% | 386 |
|
|
2020
Q2 | $528K | Buy |
21,009
+290
| +1% | +$7.29K | 0.05% | 318 |
|
|
2020
Q1 | $468K | Buy |
20,719
+628
| +3% | +$14.2K | 0.05% | 318 |
|
|
2019
Q4 | $674K | Buy |
20,091
+1,585
| +9% | +$53.2K | 0.06% | 307 |
|
|
2019
Q3 | $569K | Sell |
18,506
-1,182
| -6% | -$36.3K | 0.06% | 316 |
|
|
2019
Q2 | $605K | Sell |
19,688
-710
| -3% | -$21.8K | 0.06% | 324 |
|
|
2019
Q1 | $629K | Buy |
20,398
+722
| +4% | +$22.3K | 0.07% | 312 |
|
|
2018
Q4 | $565K | Buy |
+19,676
| New | +$565K | 0.07% | 297 |
|