Summit Financial Group’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
Q1 | $441K | Sell |
15,730
-1,850
| -11% | -$51.9K | 0.16% | 126 |
|
|
2023
Q4 | $492K | Sell |
17,580
-12,070
| -41% | -$338K | 0.19% | 117 |
|
|
2023
Q3 | $753K | Sell |
29,650
-7,980
| -21% | -$203K | 0.32% | 86 |
|
|
2023
Q2 | $991K | Sell |
37,630
-5,115
| -12% | -$135K | 0.39% | 78 |
|
|
2023
Q1 | $1.18M | Hold |
42,745
| – | – | 0.45% | 67 |
|
|
2022
Q4 | $1.16M | Sell |
42,745
-3,949
| -8% | -$107K | 0.46% | 61 |
|
|
2022
Q3 | $1.05M | Sell |
46,694
-6,470
| -12% | -$146K | 0.44% | 64 |
|
|
2022
Q2 | $1.44M | Sell |
53,164
-157,151
| -75% | -$4.27M | 0.56% | 49 |
|
|
2022
Q1 | $7.7M | Buy |
210,315
+180,611
| +608% | +$6.61M | 2.61% | 4 |
|
|
2021
Q4 | $926K | Hold |
29,704
| – | – | 0.3% | 85 |
|
|
2021
Q3 | $904K | Hold |
29,704
| – | – | 0.33% | 80 |
|
|
2021
Q2 | $962K | Hold |
29,704
| – | – | 0.36% | 78 |
|
|
2021
Q1 | $935K | Buy |
29,704
+5,750
| +24% | +$181K | 0.39% | 70 |
|
|
2020
Q4 | $706K | Sell |
23,954
-2,708
| -10% | -$79.8K | 0.31% | 79 |
|
|
2020
Q3 | $665K | Sell |
26,662
-535
| -2% | -$13.3K | 0.33% | 75 |
|
|
2020
Q2 | $683K | Sell |
27,197
-940
| -3% | -$23.6K | 0.36% | 71 |
|
|
2020
Q1 | $636K | Buy |
28,137
+1,290
| +5% | +$29.2K | 0.38% | 66 |
|
|
2019
Q4 | $901K | Sell |
26,847
-235
| -0.9% | -$7.89K | 0.43% | 60 |
|
|
2019
Q3 | $833K | Buy |
27,082
+16,184
| +149% | +$498K | 0.42% | 62 |
|
|
2019
Q2 | $335K | Buy |
+10,898
| New | +$335K | 0.15% | 120 |
|