TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $51K | Sell |
2,023
-1,239
| -38% | -$31.2K | 0.02% | 273 |
|
|
2020
Q1 | $74K | Hold |
3,262
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $109K | Buy |
3,262
+8
| +0.2% | +$267 | 0.04% | 189 |
|
|
2019
Q3 | $100K | Sell |
3,254
-4,776
| -59% | -$147K | 0.04% | 199 |
|
|
2019
Q2 | $247K | Buy |
8,030
+93
| +1% | +$2.86K | 0.11% | 113 |
|
|
2019
Q1 | $245K | Buy |
7,937
+43
| +0.5% | +$1.33K | 0.11% | 111 |
|
|
2018
Q4 | $227K | Sell |
7,894
-61
| -0.8% | -$1.75K | 0.11% | 112 |
|
|
2018
Q3 | $260K | Hold |
7,955
| – | – | 0.12% | 110 |
|
|
2018
Q2 | $255K | Buy |
7,955
+569
| +8% | +$18.2K | 0.12% | 112 |
|
|
2018
Q1 | $244K | Hold |
7,386
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $250K | Buy |
+7,386
| New | +$250K | 0.12% | 111 |
|