Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,850
| Closed | -$231K | – | 225 |
|
|
2020
Q4 | $231K | Buy |
+7,850
| New | +$231K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-7,850
| Closed | -$264K | – | 96 |
|
|
2019
Q4 | $264K | Hold |
7,850
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $241K | Hold |
7,850
| – | – | 0.03% | 101 |
|
|
2019
Q2 | $241K | Sell |
7,850
-1
| -0% | -$31 | 0.04% | 119 |
|
|
2019
Q1 | $242K | Hold |
7,851
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $225K | Buy |
+7,851
| New | +$225K | 0.04% | 88 |
|