Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $314K | Buy |
10,056
+591
| +6% | +$18.5K | 0.05% | 233 |
|
|
2021
Q3 | $288K | Sell |
9,465
-510
| -5% | -$15.5K | 0.06% | 227 |
|
|
2021
Q2 | $323K | Hold |
9,975
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $314K | Hold |
9,975
| – | – | 0.07% | 193 |
|
|
2020
Q4 | $294K | Sell |
9,975
-3,590
| -26% | -$106K | 0.07% | 179 |
|
|
2020
Q3 | $338K | Sell |
13,565
-4,070
| -23% | -$101K | 0.09% | 137 |
|
|
2020
Q2 | $443K | Hold |
17,635
| – | – | 0.13% | 98 |
|
|
2020
Q1 | $399K | Buy |
17,635
+1,010
| +6% | +$22.9K | 0.14% | 91 |
|
|
2019
Q4 | $558K | Sell |
16,625
-2,234
| -12% | -$75K | 0.13% | 91 |
|
|
2019
Q3 | $580K | Sell |
18,859
-171
| -0.9% | -$5.26K | 0.14% | 93 |
|
|
2019
Q2 | $585K | Sell |
19,030
-1,295
| -6% | -$39.8K | 0.15% | 84 |
|
|
2019
Q1 | $628K | Sell |
20,325
-200
| -1% | -$6.18K | 0.16% | 88 |
|
|
2018
Q4 | $589K | Buy |
+20,525
| New | +$589K | 0.17% | 69 |
|