OFG
OmniStar Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,680
| Closed | -$925K | – | 116 |
|
|
2021
Q4 | $925K | Buy |
29,680
+265
| +0.9% | +$8.26K | 0.95% | 35 |
|
|
2021
Q3 | $894K | Sell |
29,415
-1,276
| -4% | -$38.8K | 1.06% | 32 |
|
|
2021
Q2 | $994K | Buy |
30,691
+2,924
| +11% | +$94.7K | 1.23% | 13 |
|
|
2021
Q1 | $874K | Sell |
27,767
-3,545
| -11% | -$112K | 1.11% | 31 |
|
|
2020
Q4 | $923K | Sell |
31,312
-2,535
| -7% | -$74.7K | 0.65% | 55 |
|
|
2020
Q3 | $844K | Buy |
33,847
+2,467
| +8% | +$61.5K | 0.64% | 53 |
|
|
2020
Q2 | $788K | Sell |
31,380
-2,956
| -9% | -$74.2K | 0.65% | 57 |
|
|
2020
Q1 | $776K | Sell |
34,336
-13,022
| -27% | -$294K | 0.76% | 46 |
|
|
2019
Q4 | $1.59M | Sell |
47,358
-661
| -1% | -$22.2K | 1.34% | 23 |
|
|
2019
Q3 | $1.48M | Buy |
48,019
+2,399
| +5% | +$73.7K | 1.29% | 27 |
|
|
2019
Q2 | $1.4M | Buy |
45,620
+1,876
| +4% | +$57.6K | 1.26% | 28 |
|
|
2019
Q1 | $1.35M | Sell |
43,744
-1,838
| -4% | -$56.7K | 1.19% | 35 |
|
|
2018
Q4 | $1.31M | Sell |
45,582
-2,170
| -5% | -$62.3K | 1.34% | 31 |
|
|
2018
Q3 | $1.56M | Sell |
47,752
-6,607
| -12% | -$216K | 1.19% | 30 |
|
|
2018
Q2 | $1.74M | Buy |
54,359
+496
| +0.9% | +$15.9K | 1.66% | 22 |
|
|
2018
Q1 | $1.77M | Buy |
53,863
+2,794
| +5% | +$92K | 1.7% | 20 |
|
|
2017
Q4 | $1.73M | Buy |
+51,069
| New | +$1.73M | 1.58% | 24 |
|