Reilly Financial 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 | $12K | Hold |
400
| – | – | ﹤0.01% | 680 |
|
2021
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 641 |
|
2021
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 590 |
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 563 |
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 576 |
|
2020
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 561 |
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 584 |
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
2019
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
2019
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 627 |
|
2018
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 640 |
|
2018
Q2 | $13K | Sell |
400
-133
| -25% | -$4.32K | ﹤0.01% | 606 |
|
2018
Q1 | $18K | Hold |
533
| – | – | ﹤0.01% | 522 |
|
2017
Q4 | $18K | Hold |
533
| – | – | ﹤0.01% | 538 |
|
2017
Q3 | $18K | Hold |
533
| – | – | ﹤0.01% | 523 |
|
2017
Q2 | $17K | Hold |
533
| – | – | ﹤0.01% | 540 |
|
2017
Q1 | $17K | Buy |
533
+133
| +33% | +$4.24K | ﹤0.01% | 510 |
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 489 |
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 539 |
|
2015
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 569 |
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 756 |
|
2015
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 786 |
|