Relative Value Partners Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,707
| Closed | -$267K | – | 246 |
|
|
2023
Q1 | $267K | Buy |
9,707
+32
| +0.3% | +$880 | 0.02% | 215 |
|
|
2022
Q4 | $263K | Buy |
9,675
+54
| +0.6% | +$1.47K | 0.02% | 228 |
|
|
2022
Q3 | $217K | Buy |
+9,621
| New | +$217K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-9,432
| Closed | -$300K | – | 209 |
|
|
2022
Q1 | $300K | Buy |
9,432
+43
| +0.5% | +$1.37K | 0.02% | 210 |
|
|
2021
Q4 | $293K | Buy |
9,389
+37
| +0.4% | +$1.16K | 0.02% | 164 |
|
|
2021
Q3 | $284K | Buy |
9,352
+72
| +0.8% | +$2.19K | 0.02% | 164 |
|
|
2021
Q2 | $301K | Buy |
9,280
+45
| +0.5% | +$1.46K | 0.02% | 156 |
|
|
2021
Q1 | $291K | Buy |
+9,235
| New | +$291K | 0.02% | 171 |
|