Simplex Trading’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 |
-3,264
| Closed | -$82K | – | 3175 |
|
|
2023
Q3 | $82K | Buy |
3,264
+2,263
| +226% | +$56.9K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $26K | Buy |
1,001
+178
| +22% | +$4.62K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $22K | Sell |
823
-453
| -36% | -$12.1K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $34K | Buy |
+1,276
| New | +$34K | ﹤0.01% | 1415 |
|
|
2021
Q4 | – | Sell |
-11,828
| Closed | -$384K | – | 3568 |
|
|
2021
Q3 | $384K | Hold |
11,828
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $383K | Sell |
11,828
-3,089
| -21% | -$100K | ﹤0.01% | 985 |
|
|
2021
Q1 | $469K | Buy |
+14,917
| New | +$469K | ﹤0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-111
| Closed | -$2K | – | 2811 |
|
|
2020
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1927 |
|
|
2019
Q3 | – | Sell |
-1,189
| Closed | -$36K | – | 2374 |
|
|
2019
Q2 | $36K | Sell |
1,189
-280
| -19% | -$8.48K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $45K | Buy |
1,469
+869
| +145% | +$26.6K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1346 |
|
|
2018
Q3 | – | Sell |
-647
| Closed | -$20K | – | 2472 |
|
|
2018
Q2 | $20K | Sell |
647
-201
| -24% | -$6.21K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $27K | Buy |
+848
| New | +$27K | ﹤0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-810
| Closed | -$23K | – | 2266 |
|
|
2016
Q4 | $23K | Sell |
810
-1,149
| -59% | -$32.6K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $58K | Buy |
+1,959
| New | +$58K | ﹤0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-487
| Closed | -$13K | – | 2142 |
|
|
2015
Q3 | $13K | Sell |
487
-5,131
| -91% | -$137K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $181K | Buy |
5,618
+5,513
| +5,250% | +$178K | 0.02% | 498 |
|
|
2015
Q1 | $3K | Sell |
105
-85
| -45% | -$2.43K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 1121 |
|