Ranch Capital Advisors’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 | – | Sell |
-1,778
| Closed | -$54K | – | 340 |
|
|
2021
Q3 | $54K | Buy |
1,778
+13
| +0.7% | +$395 | 0.03% | 263 |
|
|
2021
Q2 | $57K | Buy |
1,765
+809
| +85% | +$26.1K | 0.03% | 285 |
|
|
2021
Q1 | $30K | Buy |
956
+8
| +0.8% | +$251 | 0.02% | 381 |
|
|
2020
Q4 | $27K | Buy |
948
+4
| +0.4% | +$114 | 0.02% | 398 |
|
|
2020
Q3 | $23K | Buy |
944
+7
| +0.7% | +$171 | 0.02% | 420 |
|
|
2020
Q2 | $24K | Sell |
937
-303
| -24% | -$7.76K | 0.02% | 429 |
|
|
2020
Q1 | $28K | Hold |
1,240
| – | – | 0.03% | 375 |
|
|
2019
Q4 | $42K | Buy |
+1,240
| New | +$42K | 0.03% | 367 |
|