United Capital Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,932
| Closed | -$303K | – | 1088 |
|
|
2023
Q3 | $303K | Sell |
11,932
-77
| -0.6% | -$2.04K | ﹤0.01% | 722 |
|
|
2023
Q2 | $316K | Buy |
12,009
+1,274
| +12% | +$34.8K | ﹤0.01% | 756 |
|
|
2023
Q1 | $295K | Sell |
10,735
-2,323
| -18% | -$65.4K | ﹤0.01% | 831 |
|
|
2022
Q4 | $355K | Sell |
13,058
-491
| -4% | -$12.5K | ﹤0.01% | 837 |
|
|
2022
Q3 | $305K | Buy |
13,549
+1,118
| +9% | +$29.4K | ﹤0.01% | 906 |
|
|
2022
Q2 | $338K | Sell |
12,431
-779
| -6% | -$23.5K | ﹤0.01% | 906 |
|
|
2022
Q1 | $420K | Buy |
13,210
+5,692
| +76% | +$182K | ﹤0.01% | 888 |
|
|
2021
Q4 | $234K | Buy |
+7,518
| New | +$233K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-13,623
| Closed | -$308K | – | 1218 |
|
|
2020
Q1 | $308K | Sell |
13,623
-15,359
| -53% | -$463K | ﹤0.01% | 964 |
|
|
2019
Q4 | $973K | Sell |
28,982
-2,604
| -8% | -$83.7K | 0.01% | 792 |
|
|
2019
Q3 | $971K | Buy |
31,586
+1,403
| +5% | +$42.4K | 0.01% | 760 |
|
|
2019
Q2 | $927K | Buy |
30,183
+1,624
| +6% | +$50.4K | 0.01% | 840 |
|
|
2019
Q1 | $881K | Buy |
28,559
+6,001
| +27% | +$185K | 0.01% | 809 |
|
|
2018
Q4 | $648K | Buy |
22,558
+16,158
| +252% | +$496K | 0.01% | 825 |
|
|
2018
Q3 | $209K | Sell |
6,400
-43
| -0.7% | -$1.41K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $206K | Sell |
6,443
-1,059
| -14% | -$35.4K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $247K | Buy |
+7,502
| New | +$255K | ﹤0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-39,858
| Closed | -$1.3M | – | 1325 |
|
|
2017
Q2 | $1.3M | Buy |
39,858
+26,246
| +193% | +$851K | 0.01% | 692 |
|
|
2017
Q1 | $428K | Sell |
13,612
-1,555
| -10% | -$47.9K | ﹤0.01% | 948 |
|
|
2016
Q4 | $448K | Sell |
15,167
-3,163
| -17% | -$92.5K | ﹤0.01% | 957 |
|
|
2016
Q3 | $550K | Buy |
+18,330
| New | +$542K | 0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-10,494
| Closed | -$301K | – | 1236 |
|
|
2015
Q4 | $301K | Buy |
+10,494
| New | +$309K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-6,245
| Closed | -$202K | – | 1279 |
|
|
2015
Q2 | $202K | Sell |
6,245
-129,731
| -95% | -$4.47M | ﹤0.01% | 1188 |
|
|
2015
Q1 | $4.76M | Buy |
135,976
+27,474
| +25% | +$944K | 0.06% | 345 |
|
|
2014
Q4 | $3.65M | Buy |
108,502
+62,237
| +135% | +$2.18M | 0.05% | 319 |
|
|
2014
Q3 | $1.66M | Sell |
46,265
-29,643
| -39% | -$1.14M | 0.03% | 489 |
|
|
2014
Q2 | $3.03M | Sell |
75,908
-12,062
| -14% | -$481K | 0.06% | 322 |
|
|
2014
Q1 | $3.4M | Sell |
87,970
-66,006
| -43% | -$2.49M | 0.07% | 270 |
|
|
2013
Q4 | $5.84M | Sell |
153,976
-23,255
| -13% | -$868K | 0.2% | 132 |
|
|
2013
Q3 | $6.43M | Buy |
177,231
+72,938
| +70% | +$2.52M | 0.2% | 110 |
|
|
2013
Q2 | $3.32M | Buy |
+104,293
| New | +$3.59M | 0.09% | 242 |
|
Other funds holding IDV
