TBH Global Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,168
| Closed | -$226K | – | 188 |
|
|
2021
Q1 | $226K | Sell |
7,168
-1,981
| -22% | -$62.5K | 0.06% | 182 |
|
|
2020
Q4 | $270K | Sell |
9,149
-67
| -0.7% | -$1.98K | 0.08% | 150 |
|
|
2020
Q3 | $230K | Hold |
9,216
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $232K | Sell |
9,216
-400
| -4% | -$10.1K | 0.09% | 144 |
|
|
2020
Q1 | $217K | Sell |
9,616
-444
| -4% | -$10K | 0.09% | 142 |
|
|
2019
Q4 | $338K | Buy |
+10,060
| New | +$338K | 0.1% | 130 |
|