Occidental Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $256K | Buy |
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|
2021
Q4 | $229K | Sell |
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|
2021
Q3 | $2.74M | Buy |
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|
2021
Q2 | $2.9M | Buy |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $2.91M | Buy |
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|
2020
Q3 | $2.37M | Buy |
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|
2020
Q2 | $2.12M | Sell |
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|
2020
Q1 | $2.09M | Sell |
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|
2019
Q4 | $3.96M | Buy |
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|
2019
Q3 | $3.58M | Buy |
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|
2019
Q2 | $3.46M | Sell |
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|
2019
Q1 | $3.66M | Buy |
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|
2018
Q4 | $3.28M | Sell |
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|
2018
Q3 | $3.77M | Sell |
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|
2018
Q2 | $5.13M | Buy |
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|
2018
Q1 | $5.27M | Sell |
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|
2017
Q4 | $5.45M | Buy |
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|
2017
Q3 | $5.13M | Buy |
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|
2017
Q2 | $3.57M | Buy |
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|
2017
Q1 | $2.85M | Buy |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $2.42M | Buy |
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|
2016
Q2 | $1.95M | Buy |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $287K | Hold |
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|
2015
Q3 | $281K | Hold |
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|
2015
Q2 | $323K | Hold |
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|
2015
Q1 | $336K | Hold |
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|
2014
Q4 | $337K | Hold |
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|
2014
Q3 | $358K | Hold |
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|
2014
Q2 | $399K | Hold |
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|
2014
Q1 | $386K | Buy |
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