RDA Financial Network’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$200K | – | 229 |
|
|
2023
Q2 | $200K | Hold |
7,600
| – | – | 0.08% | 218 |
|
|
2023
Q1 | $209K | Buy |
7,600
+75
| +1% | +$2.06K | 0.1% | 205 |
|
|
2022
Q4 | $204K | Buy |
+7,525
| New | +$204K | 0.1% | 200 |
|
|
2022
Q3 | – | Sell |
-8,325
| Closed | -$226K | – | 207 |
|
|
2022
Q2 | $226K | Sell |
8,325
-685
| -8% | -$18.6K | 0.11% | 180 |
|
|
2022
Q1 | $286K | Sell |
9,010
-750
| -8% | -$23.8K | 0.12% | 168 |
|
|
2021
Q4 | $304K | Sell |
9,760
-740
| -7% | -$23K | 0.12% | 170 |
|
|
2021
Q3 | $319K | Sell |
10,500
-400
| -4% | -$12.2K | 0.14% | 163 |
|
|
2021
Q2 | $353K | Sell |
10,900
-150
| -1% | -$4.86K | 0.16% | 148 |
|
|
2021
Q1 | $348K | Hold |
11,050
| – | – | 0.15% | 149 |
|
|
2020
Q4 | $326K | Buy |
11,050
+450
| +4% | +$13.3K | 0.15% | 153 |
|
|
2020
Q3 | $264K | Buy |
10,600
+80
| +0.8% | +$1.99K | 0.12% | 175 |
|
|
2020
Q2 | $264K | Buy |
10,520
+1,550
| +17% | +$38.9K | 0.13% | 165 |
|
|
2020
Q1 | $203K | Sell |
8,970
-800
| -8% | -$18.1K | 0.12% | 168 |
|
|
2019
Q4 | $326K | Hold |
9,770
| – | – | 0.13% | 169 |
|
|
2019
Q3 | $317K | Buy |
9,770
+370
| +4% | +$12K | 0.14% | 159 |
|
|
2019
Q2 | $289K | Buy |
9,400
+1,075
| +13% | +$33.1K | 0.13% | 168 |
|
|
2019
Q1 | $266K | Buy |
+8,325
| New | +$266K | 0.13% | 170 |
|