Venture Visionary Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,749
| Closed | -$102K | – | 965 |
|
2022
Q2 | $102K | Buy |
+3,749
| New | +$102K | 0.01% | 599 |
|
2022
Q1 | – | Sell |
-7,062
| Closed | -$220K | – | 517 |
|
2021
Q4 | $220K | Hold |
7,062
| – | – | 0.01% | 473 |
|
2021
Q3 | $214K | Hold |
7,062
| – | – | 0.02% | 476 |
|
2021
Q2 | $228K | Buy |
7,062
+427
| +6% | +$13.8K | 0.02% | 444 |
|
2021
Q1 | $208K | Sell |
6,635
-2,267
| -25% | -$71.1K | 0.02% | 439 |
|
2020
Q4 | $262K | Buy |
+8,902
| New | +$262K | 0.03% | 332 |
|