Summit Wealth Partners’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 |
-6,999
| Closed | -$212K | – | 217 |
|
|
2024
Q3 | $212K | Buy |
+6,999
| New | +$212K | 0.04% | 226 |
|
|
2024
Q2 | – | Sell |
-17,506
| Closed | -$491K | – | 229 |
|
|
2024
Q1 | $491K | Sell |
17,506
-1,632
| -9% | -$45.8K | 0.1% | 133 |
|
|
2023
Q4 | $536K | Sell |
19,138
-5,668
| -23% | -$159K | 0.12% | 112 |
|
|
2023
Q3 | $630K | Buy |
24,806
+1,241
| +5% | +$31.5K | 0.16% | 88 |
|
|
2023
Q2 | $620K | Sell |
23,565
-310
| -1% | -$8.16K | 0.16% | 92 |
|
|
2023
Q1 | $656K | Buy |
23,875
+6
| +0% | +$165 | 0.17% | 88 |
|
|
2022
Q4 | $648K | Buy |
23,869
+4,441
| +23% | +$121K | 0.17% | 89 |
|
|
2022
Q3 | $438K | Buy |
19,428
+1,816
| +10% | +$40.9K | 0.12% | 98 |
|
|
2022
Q2 | $478K | Buy |
+17,612
| New | +$478K | 0.13% | 95 |
|