United Asset Strategies’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
Q1 | – | Sell |
-22,606
| Closed | -$759K | – | 193 |
|
|
2019
Q4 | $759K | Buy |
22,606
+14,896
| +193% | +$500K | 0.15% | 119 |
|
|
2019
Q3 | $237K | Hold |
7,710
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $237K | Sell |
7,710
-1,975
| -20% | -$60.7K | 0.05% | 166 |
|
|
2019
Q1 | $299K | Sell |
9,685
-610
| -6% | -$18.8K | 0.07% | 166 |
|
|
2018
Q4 | $296K | Buy |
+10,295
| New | +$296K | 0.08% | 153 |
|
|
2017
Q1 | – | Sell |
-22,331
| Closed | -$660K | – | 153 |
|
|
2016
Q4 | $660K | Buy |
+22,331
| New | +$660K | 0.22% | 89 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$333K | – | 144 |
|
|
2016
Q1 | $333K | Hold |
11,500
| – | – | 0.15% | 98 |
|
|
2015
Q4 | $330K | Buy |
+11,500
| New | +$330K | 0.14% | 106 |
|