PWMG
Pinnacle Wealth Management Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,114
| Closed | -$312K | – | 109 |
|
|
2024
Q1 | $312K | Sell |
11,114
-90,630
| -89% | -$2.54M | 0.23% | 79 |
|
|
2023
Q4 | $2.85M | Buy |
101,744
+3,439
| +3% | +$96.3K | 2.34% | 12 |
|
|
2023
Q3 | $2.5M | Buy |
98,305
+7,979
| +9% | +$203K | 2.27% | 13 |
|
|
2023
Q2 | $2.38M | Buy |
90,326
+46,500
| +106% | +$1.22M | 2.08% | 13 |
|
|
2023
Q1 | $1.2M | Buy |
+43,826
| New | +$1.2M | 1.04% | 28 |
|
|
2022
Q2 | – | Sell |
-6,974
| Closed | -$221K | – | 119 |
|
|
2022
Q1 | $221K | Buy |
6,974
+213
| +3% | +$6.75K | 0.17% | 112 |
|
|
2021
Q4 | $211K | Sell |
6,761
-3,246
| -32% | -$101K | 0.16% | 116 |
|
|
2021
Q3 | $304K | Sell |
10,007
-420
| -4% | -$12.8K | 0.23% | 97 |
|
|
2021
Q2 | $338K | Buy |
+10,427
| New | +$338K | 0.25% | 96 |
|