Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-747
| Closed | -$23K | – | 1869 |
|
|
2021
Q4 | $23K | Hold |
747
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $23K | Hold |
747
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $24K | Buy |
747
+647
| +647% | +$20.8K | 0.01% | 722 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$7K | – | 1427 |
|
|
2016
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-6,131
| Closed | -$220K | – | 177 |
|
|
2014
Q3 | $220K | Buy |
6,131
+881
| +17% | +$31.6K | 0.13% | 153 |
|
|
2014
Q2 | $209K | Hold |
5,250
| – | – | 0.12% | 157 |
|
|
2014
Q1 | $203K | Buy |
+5,250
| New | +$203K | 0.13% | 152 |
|