Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-660
| Closed | -$18.1K | – | 266 |
|
|
2023
Q1 | $18.1K | Hold |
660
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $17.9K | Hold |
660
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $15K | Hold |
660
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $18K | Hold |
660
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $21K | Hold |
660
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $21K | Sell |
660
-440
| -40% | -$14K | 0.01% | 254 |
|
|
2021
Q3 | $33K | Hold |
1,100
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $36K | Hold |
1,100
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $35K | Hold |
1,100
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $32K | Buy |
+1,100
| New | +$32K | 0.02% | 174 |
|