Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,860
| Closed | -$276K | – | 204 |
|
|
2023
Q4 | $276K | Sell |
9,860
-4,175
| -30% | -$117K | 0.05% | 177 |
|
|
2023
Q3 | $356K | Sell |
14,035
-7,217
| -34% | -$183K | 0.07% | 158 |
|
|
2023
Q2 | $560K | Sell |
21,252
-30,774
| -59% | -$810K | 0.11% | 144 |
|
|
2023
Q1 | $1.43M | Buy |
52,026
+6,165
| +13% | +$169K | 0.26% | 101 |
|
|
2022
Q4 | $1.25M | Sell |
45,861
-1,656
| -3% | -$45K | 0.23% | 106 |
|
|
2022
Q3 | $1.07M | Buy |
47,517
+28,823
| +154% | +$650K | 0.23% | 110 |
|
|
2022
Q2 | $508K | Buy |
+18,694
| New | +$508K | 0.1% | 159 |
|