Tradition Wealth Management’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
Q1 | – | Sell |
-487
| Closed | -$14K | – | 768 |
|
|
2023
Q4 | $14K | Sell |
487
-30
| -6% | -$862 | ﹤0.01% | 923 |
|
|
2023
Q3 | $13K | Hold |
517
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $14K | Buy |
517
+11
| +2% | +$298 | ﹤0.01% | 963 |
|
|
2023
Q1 | $14K | Buy |
506
+4
| +0.8% | +$111 | ﹤0.01% | 909 |
|
|
2022
Q4 | $14K | Sell |
502
-438
| -47% | -$12.2K | ﹤0.01% | 825 |
|
|
2022
Q3 | $21K | Sell |
940
-821
| -47% | -$18.3K | ﹤0.01% | 744 |
|
|
2022
Q2 | $48K | Sell |
1,761
-787
| -31% | -$21.5K | 0.01% | 463 |
|
|
2022
Q1 | $81K | Buy |
2,548
+12
| +0.5% | +$381 | 0.01% | 425 |
|
|
2021
Q4 | $79K | Buy |
2,536
+646
| +34% | +$20.1K | 0.01% | 445 |
|
|
2021
Q3 | $58K | Buy |
1,890
+1,034
| +121% | +$31.7K | 0.01% | 469 |
|
|
2021
Q2 | $28K | Buy |
856
+21
| +3% | +$687 | ﹤0.01% | 677 |
|
|
2021
Q1 | $26K | Sell |
835
-2,643
| -76% | -$82.3K | ﹤0.01% | 581 |
|
|
2020
Q4 | $102K | Buy |
+3,478
| New | +$102K | 0.02% | 304 |
|