Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-649
| Closed | -$19.6K | – | 1511 |
|
|
2024
Q3 | $19.6K | Sell |
649
-806
| -55% | -$24.4K | ﹤0.01% | 644 |
|
|
2024
Q2 | $40.3K | Buy |
1,455
+37
| +3% | +$1.02K | ﹤0.01% | 474 |
|
|
2024
Q1 | $39.7K | Buy |
1,418
+12
| +0.9% | +$336 | ﹤0.01% | 459 |
|
|
2023
Q4 | $39.3K | Buy |
1,406
+974
| +225% | +$27.3K | ﹤0.01% | 451 |
|
|
2023
Q3 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$407 | – | 1097 |
|
|
2022
Q4 | $407 | Hold |
15
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $0 | Sell |
15
-143
| -91% | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $4.97K | Hold |
158
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $4K | Hold |
158
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $4K | Hold |
158
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $5K | Sell |
158
-925
| -85% | -$29.3K | ﹤0.01% | 442 |
|
|
2019
Q1 | $33K | Buy |
1,083
+10
| +0.9% | +$305 | 0.02% | 174 |
|
|
2018
Q4 | $31K | Sell |
1,073
-339
| -24% | -$9.79K | 0.02% | 177 |
|
|
2018
Q3 | $46K | Buy |
1,412
+45
| +3% | +$1.47K | 0.02% | 139 |
|
|
2018
Q2 | $44K | Sell |
1,367
-35
| -2% | -$1.13K | 0.03% | 126 |
|
|
2018
Q1 | $46K | Buy |
1,402
+915
| +188% | +$30K | 0.03% | 125 |
|
|
2017
Q4 | $16K | Buy |
+487
| New | +$16K | 0.01% | 161 |
|