OAM
Occidental Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,054
| Closed | -$256K | – | 185 |
|
|
2022
Q1 | $256K | Buy |
8,054
+698
| +9% | +$22.2K | 0.07% | 169 |
|
|
2021
Q4 | $229K | Sell |
7,356
-82,571
| -92% | -$2.57M | 0.05% | 188 |
|
|
2021
Q3 | $2.74M | Buy |
89,927
+352
| +0.4% | +$10.7K | 0.71% | 27 |
|
|
2021
Q2 | $2.9M | Buy |
89,575
+7,603
| +9% | +$246K | 0.77% | 27 |
|
|
2021
Q1 | $2.58M | Sell |
81,972
-16,901
| -17% | -$532K | 0.77% | 26 |
|
|
2020
Q4 | $2.91M | Buy |
98,873
+3,685
| +4% | +$109K | 0.97% | 20 |
|
|
2020
Q3 | $2.37M | Buy |
95,188
+10,840
| +13% | +$270K | 0.99% | 19 |
|
|
2020
Q2 | $2.12M | Sell |
84,348
-7,960
| -9% | -$200K | 0.94% | 19 |
|
|
2020
Q1 | $2.09M | Sell |
92,308
-25,511
| -22% | -$577K | 1.05% | 17 |
|
|
2019
Q4 | $3.96M | Buy |
117,819
+1,303
| +1% | +$43.7K | 1.61% | 16 |
|
|
2019
Q3 | $3.58M | Buy |
116,516
+3,839
| +3% | +$118K | 1.5% | 15 |
|
|
2019
Q2 | $3.46M | Sell |
112,677
-5,911
| -5% | -$182K | 1.56% | 14 |
|
|
2019
Q1 | $3.66M | Buy |
118,588
+4,202
| +4% | +$130K | 1.76% | 13 |
|
|
2018
Q4 | $3.28M | Sell |
114,386
-1,166
| -1% | -$33.5K | 1.86% | 13 |
|
|
2018
Q3 | $3.77M | Sell |
115,552
-44,516
| -28% | -$1.45M | 1.88% | 13 |
|
|
2018
Q2 | $5.13M | Buy |
160,068
+324
| +0.2% | +$10.4K | 2.74% | 11 |
|
|
2018
Q1 | $5.27M | Sell |
159,744
-1,552
| -1% | -$51.2K | 2.84% | 10 |
|
|
2017
Q4 | $5.45M | Buy |
161,296
+9,428
| +6% | +$319K | 2.83% | 10 |
|
|
2017
Q3 | $5.13M | Buy |
151,868
+42,738
| +39% | +$1.44M | 2.83% | 9 |
|
|
2017
Q2 | $3.57M | Buy |
109,130
+18,642
| +21% | +$610K | 2.14% | 14 |
|
|
2017
Q1 | $2.85M | Buy |
90,488
+13,084
| +17% | +$412K | 1.89% | 16 |
|
|
2016
Q4 | $2.29M | Sell |
77,404
-3,402
| -4% | -$101K | 1.65% | 16 |
|
|
2016
Q3 | $2.42M | Buy |
80,806
+12,618
| +19% | +$378K | 1.97% | 14 |
|
|
2016
Q2 | $1.95M | Buy |
68,188
+20,347
| +43% | +$582K | 1.71% | 15 |
|
|
2016
Q1 | $1.39M | Buy |
47,841
+37,841
| +378% | +$1.1M | 1.67% | 16 |
|
|
2015
Q4 | $287K | Hold |
10,000
| – | – | 0.37% | 53 |
|
|
2015
Q3 | $281K | Hold |
10,000
| – | – | 0.39% | 52 |
|
|
2015
Q2 | $323K | Hold |
10,000
| – | – | 0.43% | 50 |
|
|
2015
Q1 | $336K | Hold |
10,000
| – | – | 0.42% | 47 |
|
|
2014
Q4 | $337K | Hold |
10,000
| – | – | 0.51% | 44 |
|
|
2014
Q3 | $358K | Hold |
10,000
| – | – | 0.58% | 44 |
|
|
2014
Q2 | $399K | Hold |
10,000
| – | – | 0.68% | 40 |
|
|
2014
Q1 | $386K | Buy |
+10,000
| New | +$386K | 0.69% | 41 |
|