Next Financial Group’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 | $1.22M | Sell |
39,226
-894
| -2% | -$27.9K | 0.08% | 278 |
|
|
2021
Q3 | $1.22M | Buy |
40,120
+1,203
| +3% | +$36.6K | 0.1% | 231 |
|
|
2021
Q2 | $1.26M | Buy |
38,917
+613
| +2% | +$19.9K | 0.1% | 215 |
|
|
2021
Q1 | $1.21M | Buy |
38,304
+1,537
| +4% | +$48.4K | 0.11% | 212 |
|
|
2020
Q4 | $1.08M | Buy |
36,767
+355
| +1% | +$10.5K | 0.1% | 202 |
|
|
2020
Q3 | $908K | Buy |
36,412
+3,374
| +10% | +$84.1K | 0.1% | 216 |
|
|
2020
Q2 | $830K | Sell |
33,038
-2,429
| -7% | -$61K | 0.1% | 219 |
|
|
2020
Q1 | $801K | Sell |
35,467
-41,153
| -54% | -$929K | 0.1% | 190 |
|
|
2019
Q4 | $2.57M | Buy |
76,620
+4,076
| +6% | +$137K | 0.27% | 88 |
|
|
2019
Q3 | $2.23M | Buy |
72,544
+38,743
| +115% | +$1.19M | 0.24% | 92 |
|
|
2019
Q2 | $1.04M | Buy |
33,801
+20,868
| +161% | +$641K | 0.11% | 219 |
|
|
2019
Q1 | $399K | Sell |
12,933
-10,929
| -46% | -$337K | 0.1% | 154 |
|
|
2018
Q4 | $685K | Buy |
23,862
+11,087
| +87% | +$318K | 0.14% | 170 |
|
|
2018
Q3 | $417K | Sell |
12,775
-11,117
| -47% | -$363K | 0.19% | 110 |
|
|
2018
Q2 | $766K | Sell |
23,892
-136
| -0.6% | -$4.36K | 0.29% | 89 |
|
|
2018
Q1 | $793K | Buy |
24,028
+4,912
| +26% | +$162K | 0.17% | 151 |
|
|
2017
Q4 | $646K | Sell |
19,116
-1,290
| -6% | -$43.6K | 0.28% | 109 |
|
|
2017
Q3 | $693K | Sell |
20,406
-2,661
| -12% | -$90.4K | 0.19% | 124 |
|
|
2017
Q2 | $755K | Buy |
23,067
+2,515
| +12% | +$82.3K | 0.18% | 128 |
|
|
2017
Q1 | $654K | Sell |
20,552
-1,245
| -6% | -$39.6K | 0.18% | 126 |
|
|
2016
Q4 | $644K | Buy |
21,797
+232
| +1% | +$6.86K | 0.11% | 207 |
|
|
2016
Q3 | $647K | Buy |
21,565
+2,771
| +15% | +$83.1K | 0.12% | 196 |
|
|
2016
Q2 | $538K | Buy |
18,794
+615
| +3% | +$17.6K | 0.17% | 132 |
|
|
2016
Q1 | $527K | Sell |
18,179
-347
| -2% | -$10.1K | 0.19% | 125 |
|
|
2015
Q4 | $531K | Sell |
18,526
-1,748
| -9% | -$50.1K | 0.2% | 119 |
|
|
2015
Q3 | $570K | Buy |
20,274
+8,767
| +76% | +$246K | 0.2% | 111 |
|
|
2015
Q2 | $372K | Buy |
11,507
+64
| +0.6% | +$2.07K | 0.13% | 177 |
|
|
2015
Q1 | $384K | Buy |
11,443
+2,215
| +24% | +$74.3K | 0.12% | 183 |
|
|
2014
Q4 | $311K | Sell |
9,228
-12,837
| -58% | -$433K | 0.1% | 216 |
|
|
2014
Q3 | $790K | Buy |
+22,065
| New | +$790K | 0.16% | 144 |
|