TimeScale Financial’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
Q2 | $259K | Hold |
9,852
| – | – | 0.06% | 79 |
|
|
2023
Q1 | $271K | Hold |
9,852
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $222K | Hold |
9,852
| – | – | 0.06% | 61 |
|
|
2022
Q3 | $222K | Hold |
9,852
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $268K | Sell |
9,852
-364
| -4% | -$9.9K | 0.07% | 52 |
|
|
2022
Q1 | $324K | Sell |
10,216
-149
| -1% | -$4.73K | 0.08% | 52 |
|
|
2021
Q4 | $323K | Sell |
10,365
-6,512
| -39% | -$203K | 0.07% | 56 |
|
|
2021
Q3 | $513K | Hold |
16,877
| – | – | 0.12% | 32 |
|
|
2021
Q2 | $547K | Sell |
16,877
-626
| -4% | -$20.3K | 0.13% | 29 |
|
|
2021
Q1 | $551K | Hold |
17,503
| – | – | 0.14% | 28 |
|
|
2020
Q4 | $516K | Sell |
17,503
-1,351
| -7% | -$39.8K | 0.14% | 30 |
|
|
2020
Q3 | $472K | Buy |
18,854
+75
| +0.4% | +$1.88K | 0.14% | 31 |
|
|
2020
Q2 | $479K | Buy |
18,779
+71
| +0.4% | +$1.81K | 0.15% | 26 |
|
|
2020
Q1 | $422K | Buy |
18,708
+12,565
| +205% | +$283K | 0.13% | 30 |
|
|
2019
Q4 | $206K | Hold |
6,143
| – | – | 0.06% | 81 |
|
|
2019
Q3 | $189K | Hold |
6,143
| – | – | 0.06% | 84 |
|
|
2019
Q2 | $189K | Buy |
+6,143
| New | +$189K | 0.07% | 85 |
|