Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,122
| Closed | -$138K | – | 2787 |
|
|
2022
Q3 | $138K | Hold |
6,122
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $166K | Hold |
6,122
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $194K | Hold |
6,122
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $191K | Buy |
6,122
+948
| +18% | +$29.6K | 0.02% | 453 |
|
|
2021
Q3 | $157K | Buy |
5,174
+1,906
| +58% | +$57.8K | 0.02% | 467 |
|
|
2021
Q2 | $106K | Buy |
+3,268
| New | +$106K | 0.02% | 584 |
|