Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,283
| Closed | -$1.05M | – | 71 |
|
|
2019
Q4 | $1.05M | Buy |
31,283
+1,099
| +4% | +$36.9K | 0.91% | 33 |
|
|
2019
Q3 | $928K | Buy |
30,184
+4,295
| +17% | +$132K | 0.88% | 35 |
|
|
2019
Q2 | $792K | Sell |
25,889
-712
| -3% | -$21.8K | 0.73% | 39 |
|
|
2019
Q1 | $821K | Sell |
26,601
-2,464
| -8% | -$76K | 0.71% | 42 |
|
|
2018
Q4 | $834K | Buy |
29,065
+509
| +2% | +$14.6K | 0.79% | 39 |
|
|
2018
Q3 | $932K | Buy |
28,556
+77
| +0.3% | +$2.51K | 0.73% | 37 |
|
|
2018
Q2 | $913K | Buy |
28,479
+778
| +3% | +$24.9K | 0.74% | 40 |
|
|
2018
Q1 | $915K | Buy |
27,701
+489
| +2% | +$16.2K | 0.77% | 38 |
|
|
2017
Q4 | $919K | Buy |
+27,212
| New | +$919K | 0.79% | 40 |
|