S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,780
| Closed | -$3.66M | – | 80 |
|
|
2022
Q4 | $3.66M | Buy |
+134,780
| New | +$3.66M | 1.82% | 11 |
|
|
2015
Q4 | – | Sell |
-135,419
| Closed | -$3.81M | – | 68 |
|
|
2015
Q3 | $3.81M | Sell |
135,419
-45,738
| -25% | -$1.29M | 2.71% | 9 |
|
|
2015
Q2 | $5.86M | Buy |
181,157
+9,156
| +5% | +$296K | 3.96% | 6 |
|
|
2015
Q1 | $5.79M | Sell |
172,001
-33,443
| -16% | -$1.13M | 3.86% | 6 |
|
|
2014
Q4 | $6.92M | Buy |
+205,444
| New | +$6.92M | 6.33% | 4 |
|