Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,428
| Closed | -$2.02M | – | 133 |
|
|
2022
Q3 | $2.02M | Buy |
89,428
+483
| +0.5% | +$10.9K | 0.89% | 32 |
|
|
2022
Q2 | $2.42M | Buy |
88,945
+471
| +0.5% | +$12.8K | 0.97% | 27 |
|
|
2022
Q1 | $2.81M | Buy |
88,474
+962
| +1% | +$30.6K | 0.95% | 24 |
|
|
2021
Q4 | $2.73M | Buy |
87,512
+175
| +0.2% | +$5.46K | 0.92% | 27 |
|
|
2021
Q3 | $2.66M | Buy |
87,337
+623
| +0.7% | +$19K | 0.97% | 28 |
|
|
2021
Q2 | $2.81M | Buy |
86,714
+1,919
| +2% | +$62.2K | 1.02% | 29 |
|
|
2021
Q1 | $2.67M | Buy |
84,795
+2,256
| +3% | +$71K | 1.1% | 23 |
|
|
2020
Q4 | $2.43M | Buy |
82,539
+526
| +0.6% | +$15.5K | 1.17% | 22 |
|
|
2020
Q3 | $2.05M | Buy |
82,013
+5,841
| +8% | +$146K | 1.16% | 23 |
|
|
2020
Q2 | $1.93M | Buy |
76,172
+3,276
| +4% | +$83K | 1.26% | 18 |
|
|
2020
Q1 | $1.65M | Buy |
72,896
+3,158
| +5% | +$71.4K | 1.39% | 19 |
|
|
2019
Q4 | $2.34M | Buy |
69,738
+3,044
| +5% | +$102K | 1.6% | 16 |
|
|
2019
Q3 | $2.05M | Sell |
66,694
-368
| -0.5% | -$11.3K | 1.63% | 18 |
|
|
2019
Q2 | $2.06M | Sell |
67,062
-414
| -0.6% | -$12.7K | 1.7% | 16 |
|
|
2019
Q1 | $2.08M | Buy |
67,476
+24
| +0% | +$741 | 1.79% | 14 |
|
|
2018
Q4 | $1.94M | Buy |
+67,452
| New | +$1.94M | 2.09% | 11 |
|