Samalin Investment Counsel’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
Q4 | – | Sell |
-11,004
| Closed | -$279K | – | 276 |
|
|
2023
Q3 | $279K | Sell |
11,004
-8,130
| -42% | -$206K | 0.16% | 181 |
|
|
2023
Q2 | $504K | Sell |
19,134
-7,536
| -28% | -$198K | 0.27% | 111 |
|
|
2023
Q1 | $733K | Sell |
26,670
-6,085
| -19% | -$167K | 0.44% | 57 |
|
|
2022
Q4 | $890K | Sell |
32,755
-4,591
| -12% | -$125K | 0.56% | 51 |
|
|
2022
Q3 | $841K | Buy |
37,346
+2,803
| +8% | +$63.1K | 0.62% | 49 |
|
|
2022
Q2 | $938K | Buy |
34,543
+8,707
| +34% | +$236K | 0.66% | 44 |
|
|
2022
Q1 | $821K | Buy |
25,836
+2,636
| +11% | +$83.8K | 0.5% | 53 |
|
|
2021
Q4 | $723K | Buy |
23,200
+2,276
| +11% | +$70.9K | 0.43% | 62 |
|
|
2021
Q3 | $636K | Buy |
20,924
+2,304
| +12% | +$70K | 0.41% | 68 |
|
|
2021
Q2 | $603K | Sell |
18,620
-3,658
| -16% | -$118K | 0.39% | 78 |
|
|
2021
Q1 | $701K | Buy |
22,278
+738
| +3% | +$23.2K | 0.47% | 65 |
|
|
2020
Q4 | $635K | Buy |
21,540
+3,968
| +23% | +$117K | 0.48% | 53 |
|
|
2020
Q3 | $438K | Sell |
17,572
-2,731
| -13% | -$68.1K | 0.39% | 78 |
|
|
2020
Q2 | $510K | Buy |
20,303
+2,351
| +13% | +$59.1K | 0.53% | 51 |
|
|
2020
Q1 | $405K | Sell |
17,952
-293
| -2% | -$6.61K | 0.54% | 54 |
|
|
2019
Q4 | $612K | Buy |
+18,245
| New | +$612K | 0.51% | 47 |
|