MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,167
| Closed | -$207K | – | 389 |
|
|
2022
Q3 | $207K | Buy |
9,167
+840
| +10% | +$19K | 0.01% | 369 |
|
|
2022
Q2 | $226K | Sell |
8,327
-3,145
| -27% | -$85.4K | 0.01% | 368 |
|
|
2022
Q1 | $364K | Hold |
11,472
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $358K | Sell |
11,472
-932
| -8% | -$29.1K | 0.01% | 347 |
|
|
2021
Q3 | $377K | Sell |
12,404
-470
| -4% | -$14.3K | 0.01% | 333 |
|
|
2021
Q2 | $417K | Sell |
12,874
-25
| -0.2% | -$810 | 0.01% | 324 |
|
|
2021
Q1 | $406K | Sell |
12,899
-5,500
| -30% | -$173K | 0.01% | 344 |
|
|
2020
Q4 | $542K | Hold |
18,399
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $459K | Sell |
18,399
-6,194
| -25% | -$155K | 0.01% | 313 |
|
|
2020
Q2 | $618K | Sell |
24,593
-9,324
| -27% | -$234K | 0.02% | 293 |
|
|
2020
Q1 | $767K | Sell |
33,917
-50
| -0.1% | -$1.13K | 0.03% | 272 |
|
|
2019
Q4 | $1.14M | Sell |
33,967
-530
| -2% | -$17.8K | 0.03% | 278 |
|
|
2019
Q3 | $1.06M | Sell |
34,497
-317
| -0.9% | -$9.74K | 0.03% | 272 |
|
|
2019
Q2 | $1.07M | Sell |
34,814
-1,144
| -3% | -$35.1K | 0.03% | 267 |
|
|
2019
Q1 | $1.11M | Sell |
35,958
-989
| -3% | -$30.5K | 0.03% | 256 |
|
|
2018
Q4 | $1.06M | Sell |
36,947
-15,790
| -30% | -$453K | 0.03% | 257 |
|
|
2018
Q3 | $1.72M | Sell |
52,737
-4,141
| -7% | -$135K | 0.05% | 231 |
|
|
2018
Q2 | $1.82M | Sell |
56,878
-4,500
| -7% | -$144K | 0.06% | 221 |
|
|
2018
Q1 | $2.02M | Sell |
61,378
-2,257
| -4% | -$74.2K | 0.06% | 222 |
|
|
2017
Q4 | $2.15M | Sell |
63,635
-6,406
| -9% | -$216K | 0.06% | 212 |
|
|
2017
Q3 | $2.37M | Sell |
70,041
-3,297
| -4% | -$111K | 0.07% | 213 |
|
|
2017
Q2 | $2.4M | Sell |
73,338
-5,091
| -6% | -$167K | 0.08% | 211 |
|
|
2017
Q1 | $2.47M | Sell |
78,429
-8,550
| -10% | -$269K | 0.08% | 202 |
|
|
2016
Q4 | $2.57M | Sell |
86,979
-67,850
| -44% | -$2.01M | 0.09% | 203 |
|
|
2016
Q3 | $4.64M | Sell |
154,829
-35,315
| -19% | -$1.06M | 0.16% | 152 |
|
|
2016
Q2 | $5.44M | Sell |
190,144
-27,885
| -13% | -$798K | 0.19% | 134 |
|
|
2016
Q1 | $6.32M | Sell |
218,029
-21,292
| -9% | -$617K | 0.22% | 119 |
|
|
2015
Q4 | $6.87M | Sell |
239,321
-22,346
| -9% | -$641K | 0.25% | 104 |
|
|
2015
Q3 | $7.36M | Sell |
261,667
-18,820
| -7% | -$529K | 0.27% | 93 |
|
|
2015
Q2 | $9.07M | Buy |
280,487
+22
| +0% | +$711 | 0.31% | 84 |
|
|
2015
Q1 | $9.44M | Buy |
280,465
+8,884
| +3% | +$299K | 0.31% | 84 |
|
|
2014
Q4 | $9.15M | Buy |
271,581
+26,714
| +11% | +$900K | 0.3% | 84 |
|
|
2014
Q3 | $8.76M | Buy |
244,867
+3,533
| +1% | +$126K | 0.29% | 83 |
|
|
2014
Q2 | $9.63M | Buy |
241,334
+16,784
| +7% | +$670K | 0.31% | 80 |
|
|
2014
Q1 | $8.68M | Buy |
224,550
+14,105
| +7% | +$545K | 0.29% | 86 |
|
|
2013
Q4 | $7.98M | Buy |
210,445
+29,754
| +16% | +$1.13M | 0.26% | 93 |
|
|
2013
Q3 | $6.55M | Buy |
180,691
+26,156
| +17% | +$948K | 0.23% | 103 |
|
|
2013
Q2 | $4.92M | Buy |
+154,535
| New | +$4.92M | 0.1% | 211 |
|