Signet Financial Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,719
| Closed | -$210K | – | 269 |
|
|
2022
Q4 | $210K | Sell |
7,719
-1,931
| -20% | -$49K | 0.04% | 246 |
|
|
2022
Q3 | $217K | Sell |
9,650
-481
| -5% | -$12.7K | 0.04% | 228 |
|
|
2022
Q2 | $275K | Buy |
10,131
+288
| +3% | +$8.67K | 0.05% | 218 |
|
|
2022
Q1 | $313K | Sell |
9,843
-150
| -2% | -$4.8K | 0.05% | 210 |
|
|
2021
Q4 | $312K | Sell |
9,993
-2,989
| -23% | -$92.4K | 0.05% | 213 |
|
|
2021
Q3 | $395K | Buy |
+12,982
| New | +$417K | 0.07% | 187 |
|
|
2021
Q2 | – | Sell |
-11,434
| Closed | -$360K | – | 165 |
|
|
2021
Q1 | $360K | Sell |
11,434
-934
| -8% | -$29K | 0.07% | 186 |
|
|
2020
Q4 | $364K | Sell |
12,368
-1,078
| -8% | -$29.5K | 0.07% | 184 |
|
|
2020
Q3 | $340K | Sell |
13,446
-1,060
| -7% | -$27.5K | 0.08% | 184 |
|
|
2020
Q2 | $380K | Sell |
14,506
-18,305
| -56% | -$440K | 0.08% | 174 |
|
|
2020
Q1 | $760K | Sell |
32,811
-1,418
| -4% | -$42.8K | 0.18% | 118 |
|
|
2019
Q4 | $1.15M | Buy |
34,229
+1,235
| +4% | +$39.7K | 0.21% | 111 |
|
|
2019
Q3 | $1.07M | Sell |
32,994
-3,539
| -10% | -$107K | 0.21% | 115 |
|
|
2019
Q2 | $1.12M | Sell |
36,533
-2,328
| -6% | -$72.2K | 0.22% | 114 |
|
|
2019
Q1 | $1.22M | Sell |
38,861
-1,045
| -3% | -$32.2K | 0.24% | 105 |
|
|
2018
Q4 | $1.15M | Sell |
39,906
-2,363
| -6% | -$72.5K | 0.25% | 111 |
|
|
2018
Q3 | $1.38M | Sell |
42,269
-2,044
| -5% | -$66.9K | 0.24% | 103 |
|
|
2018
Q2 | $1.42M | Sell |
44,313
-940
| -2% | -$31.4K | 0.25% | 99 |
|
|
2018
Q1 | $1.49M | Sell |
45,253
-449
| -1% | -$15.3K | 0.27% | 94 |
|
|
2017
Q4 | $1.54M | Sell |
45,702
-1,429
| -3% | -$47.9K | 0.29% | 90 |
|
|
2017
Q3 | $1.59M | Sell |
47,131
-1,763
| -4% | -$58.9K | 0.31% | 83 |
|
|
2017
Q2 | $1.6M | Sell |
48,894
-1,196
| -2% | -$38.8K | 0.34% | 80 |
|
|
2017
Q1 | $1.58M | Buy |
50,090
+10,228
| +26% | +$315K | 0.34% | 79 |
|
|
2016
Q4 | $1.18M | Sell |
39,862
-9,442
| -19% | -$276K | 0.28% | 84 |
|
|
2016
Q3 | $1.48M | Sell |
49,304
-6,198
| -11% | -$183K | 0.35% | 73 |
|
|
2016
Q2 | $1.59M | Sell |
55,502
-8,152
| -13% | -$237K | 0.37% | 68 |
|
|
2016
Q1 | $1.84M | Sell |
63,654
-12,084
| -16% | -$333K | 0.39% | 63 |
|
|
2015
Q4 | $2.17M | Sell |
75,738
-16,194
| -18% | -$478K | 0.45% | 61 |
|
|
2015
Q3 | $2.59M | Sell |
91,932
-23,478
| -20% | -$717K | 0.59% | 54 |
|
|
2015
Q2 | $3.73M | Sell |
115,410
-3,282
| -3% | -$113K | 0.86% | 50 |
|
|
2015
Q1 | $3.99M | Buy |
118,692
+3,080
| +3% | +$106K | 1.11% | 46 |
|
|
2014
Q4 | $3.9M | Buy |
+115,612
| New | +$4.05M | 1.42% | 23 |
|
Other funds holding IDV
PA