SR
Syntax Research’s iShares International Select Dividend ETF IDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-541
| Closed | -$16.4K | – | 189 |
|
2024
Q3 | $16.4K | Sell |
541
-13,137
| -96% | -$397K | 0.01% | 130 |
|
2024
Q2 | $378K | Sell |
13,678
-4,320
| -24% | -$120K | 0.3% | 45 |
|
2024
Q1 | $505K | Buy |
17,998
+125
| +0.7% | +$3.51K | 0.39% | 41 |
|
2023
Q4 | $500K | Buy |
17,873
+448
| +3% | +$12.5K | 0.42% | 39 |
|
2023
Q3 | $443K | Buy |
+17,425
| New | +$443K | 0.36% | 43 |
|