Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,985
| Closed | -$270K | – | 519 |
|
|
2022
Q3 | $270K | Sell |
11,985
-5,751
| -32% | -$130K | 0.03% | 398 |
|
|
2022
Q2 | $482K | Hold |
17,736
| – | – | 0.06% | 275 |
|
|
2022
Q1 | $563K | Buy |
17,736
+4,115
| +30% | +$131K | 0.07% | 263 |
|
|
2021
Q4 | $425K | Sell |
13,621
-57
| -0.4% | -$1.78K | 0.05% | 295 |
|
|
2021
Q3 | $416K | Sell |
13,678
-4,195
| -23% | -$128K | 0.06% | 264 |
|
|
2021
Q2 | $579K | Buy |
17,873
+2,207
| +14% | +$71.5K | 0.09% | 207 |
|
|
2021
Q1 | $493K | Buy |
15,666
+5,908
| +61% | +$186K | 0.1% | 171 |
|
|
2020
Q4 | $288K | Buy |
+9,758
| New | +$288K | 0.07% | 196 |
|