PWM
PRW Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,550
| Closed | -$291K | – | 109 |
|
|
2021
Q3 | $291K | Buy |
+9,550
| New | +$291K | 0.15% | 73 |
|
|
2021
Q2 | – | Sell |
-9,550
| Closed | -$301K | – | 277 |
|
|
2021
Q1 | $301K | Hold |
9,550
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $281K | Sell |
9,550
-135,797
| -93% | -$4M | 0.16% | 71 |
|
|
2020
Q3 | $3.62M | Buy |
145,347
+13,354
| +10% | +$333K | 2.59% | 10 |
|
|
2020
Q2 | $3.32M | Buy |
+131,993
| New | +$3.32M | 2.64% | 9 |
|
|
2020
Q1 | – | Sell |
-32,415
| Closed | -$1.09M | – | 65 |
|
|
2019
Q4 | $1.09M | Buy |
+32,415
| New | +$1.09M | 1.24% | 23 |
|