Millburn Ridgefield Corp’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
Q4 | – | Sell |
-2,195
| Closed | -$67K | – | 125 |
|
|
2021
Q3 | $67K | Sell |
2,195
-308
| -12% | -$9.4K | ﹤0.01% | 101 |
|
|
2021
Q2 | $81K | Buy |
2,503
+150
| +6% | +$4.85K | 0.01% | 97 |
|
|
2021
Q1 | $74K | Buy |
2,353
+548
| +30% | +$17.2K | 0.01% | 72 |
|
|
2020
Q4 | $53K | Sell |
1,805
-28
| -2% | -$822 | ﹤0.01% | 75 |
|
|
2020
Q3 | $46K | Buy |
1,833
+810
| +79% | +$20.3K | ﹤0.01% | 74 |
|
|
2020
Q2 | $26K | Buy |
1,023
+256
| +33% | +$6.51K | ﹤0.01% | 75 |
|
|
2020
Q1 | $17K | Sell |
767
-4,634
| -86% | -$103K | ﹤0.01% | 61 |
|
|
2019
Q4 | $181K | Buy |
5,401
+315
| +6% | +$10.6K | 0.01% | 59 |
|
|
2019
Q3 | $156K | Buy |
5,086
+127
| +3% | +$3.9K | 0.01% | 58 |
|
|
2019
Q2 | $152K | Sell |
4,959
-1,166
| -19% | -$35.7K | 0.01% | 56 |
|
|
2019
Q1 | $189K | Buy |
6,125
+789
| +15% | +$24.3K | 0.01% | 55 |
|
|
2018
Q4 | $153K | Sell |
5,336
-3,293
| -38% | -$94.4K | 0.01% | 51 |
|
|
2018
Q3 | $282K | Buy |
8,629
+421
| +5% | +$13.8K | 0.01% | 55 |
|
|
2018
Q2 | $263K | Buy |
8,208
+995
| +14% | +$31.9K | 0.01% | 54 |
|
|
2018
Q1 | $238K | Sell |
7,213
-6,561
| -48% | -$216K | 0.01% | 50 |
|
|
2017
Q4 | $465K | Sell |
13,774
-3,600
| -21% | -$122K | 0.02% | 51 |
|
|
2017
Q3 | $587K | Sell |
17,374
-2,085
| -11% | -$70.4K | 0.04% | 54 |
|
|
2017
Q2 | $637K | Sell |
19,459
-5,722
| -23% | -$187K | 0.04% | 55 |
|
|
2017
Q1 | $792K | Sell |
25,181
-1,554
| -6% | -$48.9K | 0.08% | 52 |
|
|
2016
Q4 | $790K | Buy |
+26,735
| New | +$790K | 0.12% | 48 |
|