Private Ocean’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 |
-1,998
| Closed | -$54K | – | 587 |
|
|
2022
Q2 | $54K | Hold |
1,998
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $63K | Buy |
1,998
+1
| +0.1% | +$32 | 0.01% | 214 |
|
|
2021
Q4 | $62K | Sell |
1,997
-1
| -0.1% | -$31 | 0.01% | 229 |
|
|
2021
Q3 | $61K | Hold |
1,998
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $65K | Buy |
1,998
+1
| +0.1% | +$33 | 0.01% | 210 |
|
|
2021
Q1 | $63K | Sell |
1,997
-1,113
| -36% | -$35.1K | 0.01% | 217 |
|
|
2020
Q4 | $92K | Buy |
3,110
+1,113
| +56% | +$32.9K | 0.02% | 164 |
|
|
2020
Q3 | $50K | Hold |
1,997
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $50K | Buy |
1,997
+29
| +1% | +$726 | 0.01% | 203 |
|
|
2020
Q1 | $44K | Buy |
+1,968
| New | +$44K | 0.01% | 224 |
|