Simplicity Solutions’s iShares International Select Dividend ETF IDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $370K | Sell |
13,220
-40
| -0.3% | -$1.12K | 0.01% | 764 |
|
2023
Q3 | $337K | Buy |
13,260
+409
| +3% | +$10.4K | 0.01% | 728 |
|
2023
Q2 | $338K | Buy |
12,851
+3,719
| +41% | +$97.9K | 0.01% | 784 |
|
2023
Q1 | $251K | Buy |
+9,132
| New | +$251K | 0.01% | 920 |
|
2021
Q1 | – | Sell |
-12,260
| Closed | -$361K | – | 718 |
|
2020
Q4 | $361K | Sell |
12,260
-23
| -0.2% | -$677 | 0.01% | 750 |
|
2020
Q3 | $306K | Sell |
12,283
-79
| -0.6% | -$1.97K | 0.01% | 718 |
|
2020
Q2 | $311K | Buy |
+12,362
| New | +$311K | 0.01% | 724 |
|
2019
Q3 | – | Sell |
-7,209
| Closed | -$221K | – | 742 |
|
2019
Q2 | $221K | Sell |
7,209
-5,792
| -45% | -$178K | 0.01% | 601 |
|
2019
Q1 | $401K | Buy |
13,001
+3,641
| +39% | +$112K | 0.02% | 460 |
|
2018
Q4 | $269K | Buy |
+9,360
| New | +$269K | 0.03% | 477 |
|