QCIG
Quad-Cities Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,552
| Closed | -$245K | – | 180 |
|
|
2021
Q2 | $245K | Sell |
7,552
-3,125
| -29% | -$101K | 0.17% | 142 |
|
|
2021
Q1 | $336K | Sell |
10,677
-5,880
| -36% | -$185K | 0.26% | 107 |
|
|
2020
Q4 | $488K | Sell |
16,557
-12,256
| -43% | -$361K | 0.4% | 73 |
|
|
2020
Q3 | $718K | Sell |
28,813
-6,413
| -18% | -$160K | 0.69% | 40 |
|
|
2020
Q2 | $885K | Sell |
35,226
-934
| -3% | -$23.5K | 0.91% | 27 |
|
|
2020
Q1 | $817K | Buy |
36,160
+5,652
| +19% | +$128K | 1.04% | 26 |
|
|
2019
Q4 | $1.02M | Buy |
30,508
+7,109
| +30% | +$238K | 0.97% | 25 |
|
|
2019
Q3 | $720K | Buy |
23,399
+3,140
| +15% | +$96.6K | 0.61% | 40 |
|
|
2019
Q2 | $622K | Buy |
20,259
+9,330
| +85% | +$286K | 0.54% | 43 |
|
|
2019
Q1 | $338K | Buy |
10,929
+8,619
| +373% | +$267K | 0.31% | 83 |
|
|
2018
Q4 | $67K | Buy |
+2,310
| New | +$67K | 0.07% | 258 |
|