RTS
Round Table Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $263K | Sell |
11,684
-17,074
| -59% | -$384K | 0.05% | 121 |
|
|
2022
Q2 | $781K | Buy |
28,758
+3,736
| +15% | +$101K | 0.14% | 66 |
|
|
2022
Q1 | $795K | Buy |
25,022
+1,252
| +5% | +$39.8K | 0.13% | 67 |
|
|
2021
Q4 | $741K | Buy |
23,770
+9,965
| +72% | +$311K | 0.14% | 60 |
|
|
2021
Q3 | $420K | Sell |
13,805
-3,232
| -19% | -$98.3K | 0.09% | 72 |
|
|
2021
Q2 | $552K | Sell |
17,037
-3,537
| -17% | -$115K | 0.12% | 62 |
|
|
2021
Q1 | $648K | Sell |
20,574
-77
| -0.4% | -$2.43K | 0.16% | 53 |
|
|
2020
Q4 | $609K | Sell |
20,651
-4,856
| -19% | -$143K | 0.19% | 46 |
|
|
2020
Q3 | $636K | Sell |
25,507
-45,887
| -64% | -$1.14M | 0.28% | 45 |
|
|
2020
Q2 | $1.79M | Sell |
71,394
-395,063
| -85% | -$9.92M | 0.62% | 23 |
|
|
2020
Q1 | $10.5M | Sell |
466,457
-466,745
| -50% | -$10.5M | 4.39% | 7 |
|
|
2019
Q4 | $31.3M | Buy |
933,202
+5,960
| +0.6% | +$200K | 8.67% | 2 |
|
|
2019
Q3 | $28.5M | Buy |
927,242
+3,184
| +0.3% | +$97.9K | 8.43% | 2 |
|
|
2019
Q2 | $28.4M | Buy |
924,058
+12,014
| +1% | +$369K | 8.75% | 2 |
|
|
2019
Q1 | $28.1M | Buy |
912,044
+40,404
| +5% | +$1.25M | 9.71% | 2 |
|
|
2018
Q4 | $25M | Buy |
871,640
+852,717
| +4,506% | +$24.5M | 9.49% | 2 |
|
|
2018
Q3 | $617K | Hold |
18,923
| – | – | 0.21% | 48 |
|
|
2018
Q2 | $606K | Hold |
18,923
| – | – | 0.2% | 50 |
|
|
2018
Q1 | $625K | Hold |
18,923
| – | – | 0.22% | 48 |
|
|
2017
Q4 | $639K | Sell |
18,923
-1,774
| -9% | -$59.9K | 0.22% | 49 |
|
|
2017
Q3 | $699K | Sell |
20,697
-8,716
| -30% | -$294K | 0.25% | 42 |
|
|
2017
Q2 | $962K | Buy |
29,413
+1,153
| +4% | +$37.7K | 0.35% | 35 |
|
|
2017
Q1 | $889K | Hold |
28,260
| – | – | 0.32% | 34 |
|
|
2016
Q4 | $835K | Sell |
28,260
-200
| -0.7% | -$5.91K | 0.34% | 41 |
|
|
2016
Q3 | $853K | Buy |
+28,460
| New | +$853K | 0.51% | 34 |
|