Sugarloaf Wealth Management’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 | $34.9K | Hold |
1,273
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $38.5K | Hold |
1,273
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $35.2K | Hold |
1,273
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $35.7K | Sell |
1,273
-788
| -38% | -$22.1K | 0.01% | 330 |
|
|
2023
Q4 | $57.7K | Sell |
2,061
-16,490
| -89% | -$462K | 0.01% | 273 |
|
|
2023
Q3 | $471K | Hold |
18,551
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $488K | Hold |
18,551
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $510K | Sell |
18,551
-547
| -3% | -$15K | 0.13% | 78 |
|
|
2022
Q4 | $519K | Sell |
19,098
-319
| -2% | -$8.66K | 0.13% | 72 |
|
|
2022
Q3 | $438K | Hold |
19,417
| – | – | 0.11% | 82 |
|
|
2022
Q2 | $527K | Hold |
19,417
| – | – | 0.13% | 71 |
|
|
2022
Q1 | $617K | Hold |
19,417
| – | – | 0.15% | 61 |
|
|
2021
Q4 | $605K | Sell |
19,417
-273
| -1% | -$8.51K | 0.14% | 62 |
|
|
2021
Q3 | $599K | Hold |
19,690
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $638K | Buy |
19,690
+18,394
| +1,419% | +$596K | 0.17% | 58 |
|
|
2021
Q1 | $619 | Sell |
1,296
-18,365
| -93% | -$8.77K | 0.18% | 59 |
|
|
2020
Q4 | $579K | Buy |
19,661
+8
| +0% | +$236 | 0.19% | 61 |
|
|
2020
Q3 | $490K | Buy |
19,653
+13
| +0.1% | +$324 | 0.18% | 66 |
|
|
2020
Q2 | $493K | Buy |
19,640
+12
| +0.1% | +$301 | 0.19% | 67 |
|
|
2020
Q1 | $444K | Buy |
19,628
+36
| +0.2% | +$814 | 0.2% | 64 |
|
|
2019
Q4 | $658K | Buy |
+19,592
| New | +$658K | 0.28% | 65 |
|