Summit X LLC’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
Q4 | – | Sell |
-11,811
| Closed | -$300K | – | 195 |
|
|
2023
Q3 | $300K | Sell |
11,811
-3,981
| -25% | -$101K | 0.1% | 135 |
|
|
2023
Q2 | $416K | Sell |
15,792
-486
| -3% | -$12.8K | 0.1% | 174 |
|
|
2023
Q1 | $447K | Sell |
16,278
-552
| -3% | -$15.2K | 0.12% | 168 |
|
|
2022
Q4 | $457K | Buy |
16,830
+138
| +0.8% | +$3.75K | 0.13% | 160 |
|
|
2022
Q3 | $374K | Sell |
16,692
-138
| -0.8% | -$3.09K | 0.11% | 186 |
|
|
2022
Q2 | $459K | Sell |
16,830
-509
| -3% | -$13.9K | 0.13% | 160 |
|
|
2022
Q1 | $550K | Sell |
17,339
-26,407
| -60% | -$838K | 0.14% | 154 |
|
|
2021
Q4 | $1.36M | Sell |
43,746
-673
| -2% | -$20.9K | 0.32% | 73 |
|
|
2021
Q3 | $1.34M | Buy |
44,419
+3,521
| +9% | +$106K | 0.34% | 68 |
|
|
2021
Q2 | $1.32M | Buy |
40,898
+1,622
| +4% | +$52.4K | 0.33% | 69 |
|
|
2021
Q1 | $1.24M | Buy |
+39,276
| New | +$1.24M | 0.34% | 71 |
|