Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,388
| Closed | -$38K | – | 1102 |
|
|
2022
Q2 | $38K | Buy |
1,388
+14
| +1% | +$383 | 0.01% | 811 |
|
|
2022
Q1 | $44K | Sell |
1,374
-58
| -4% | -$1.86K | 0.01% | 818 |
|
|
2021
Q4 | $45K | Buy |
1,432
+24
| +2% | +$754 | 0.01% | 910 |
|
|
2021
Q3 | $43K | Buy |
1,408
+41
| +3% | +$1.25K | 0.01% | 915 |
|
|
2021
Q2 | $44K | Buy |
1,367
+7
| +0.5% | +$225 | 0.01% | 882 |
|
|
2021
Q1 | $43K | Buy |
1,360
+12
| +0.9% | +$379 | 0.01% | 814 |
|
|
2020
Q4 | $40K | Buy |
1,348
+7
| +0.5% | +$208 | 0.01% | 752 |
|
|
2020
Q3 | $33K | Sell |
1,341
-514
| -28% | -$12.6K | 0.01% | 641 |
|
|
2020
Q2 | $47K | Sell |
1,855
-508
| -21% | -$12.9K | 0.02% | 532 |
|
|
2020
Q1 | $53K | Sell |
2,363
-1,441
| -38% | -$32.3K | 0.02% | 439 |
|
|
2019
Q4 | $128K | Sell |
3,804
-205
| -5% | -$6.9K | 0.05% | 298 |
|
|
2019
Q3 | $123K | Buy |
4,009
+35
| +0.9% | +$1.07K | 0.06% | 280 |
|
|
2019
Q2 | $123K | Buy |
3,974
+595
| +18% | +$18.4K | 0.05% | 275 |
|
|
2019
Q1 | $104K | Buy |
3,379
+442
| +15% | +$13.6K | 0.05% | 265 |
|
|
2018
Q4 | $84K | Sell |
2,937
-484
| -14% | -$13.8K | 0.06% | 235 |
|
|
2018
Q3 | $112K | Buy |
+3,421
| New | +$112K | 0.07% | 193 |
|
|
2018
Q2 | – | Sell |
-2,874
| Closed | -$94K | – | 732 |
|
|
2018
Q1 | $94K | Sell |
2,874
-89
| -3% | -$2.91K | 0.07% | 220 |
|
|
2017
Q4 | $104K | Buy |
2,963
+26
| +0.9% | +$913 | 0.08% | 205 |
|
|
2017
Q3 | $98K | Buy |
2,937
+99
| +3% | +$3.3K | 0.09% | 176 |
|
|
2017
Q2 | $92K | Buy |
2,838
+35
| +1% | +$1.14K | 0.1% | 167 |
|
|
2017
Q1 | $87K | Buy |
2,803
+173
| +7% | +$5.37K | 0.09% | 161 |
|
|
2016
Q4 | $80K | Buy |
+2,630
| New | +$80K | 0.11% | 161 |
|