Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.72K | – | 971 |
|
|
2022
Q4 | $2.72K | Hold |
100
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 775 |
|
|
2022
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $18K | Buy |
600
+400
| +200% | +$12K | ﹤0.01% | 517 |
|
|
2021
Q2 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 805 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 418 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 724 |
|