Vivaldi Capital Management’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
Q1 | – | Sell |
-9,796
| Closed | -$305K | – | 223 |
|
|
2021
Q4 | $305K | Sell |
9,796
-620
| -6% | -$19.3K | 0.07% | 160 |
|
|
2021
Q3 | $317K | Hold |
10,416
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $343K | Sell |
10,416
-122
| -1% | -$4.02K | 0.07% | 171 |
|
|
2021
Q1 | $354K | Hold |
10,538
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $311K | Sell |
10,538
-300
| -3% | -$8.85K | 0.07% | 183 |
|
|
2020
Q3 | $298K | Sell |
10,838
-143
| -1% | -$3.93K | 0.07% | 192 |
|
|
2020
Q2 | $296K | Sell |
10,981
-1,823
| -14% | -$49.1K | 0.06% | 198 |
|
|
2020
Q1 | $289K | Sell |
12,804
-2,472
| -16% | -$55.8K | 0.07% | 155 |
|
|
2019
Q4 | $513K | Sell |
15,276
-297
| -2% | -$9.97K | 0.12% | 117 |
|
|
2019
Q3 | $479K | Sell |
15,573
-803
| -5% | -$24.7K | 0.11% | 128 |
|
|
2019
Q2 | $503K | Buy |
16,376
+680
| +4% | +$20.9K | 0.13% | 136 |
|
|
2019
Q1 | $484K | Sell |
15,696
-2,839
| -15% | -$87.5K | 0.13% | 127 |
|
|
2018
Q4 | $532K | Buy |
18,535
+1,402
| +8% | +$40.2K | 0.23% | 85 |
|
|
2018
Q3 | $559K | Sell |
17,133
-699
| -4% | -$22.8K | 0.3% | 64 |
|
|
2018
Q2 | $572K | Hold |
17,832
| – | – | 0.47% | 61 |
|
|
2018
Q1 | $589K | Sell |
17,832
-1,061
| -6% | -$35K | 0.44% | 64 |
|
|
2017
Q4 | $638K | Buy |
+18,893
| New | +$638K | 0.54% | 51 |
|
|
2017
Q3 | – | Sell |
-25,947
| Closed | -$849 | – | 95 |
|
|
2017
Q2 | $849 | Sell |
25,947
-12,693
| -33% | -$415 | ﹤0.01% | 37 |
|
|
2017
Q1 | $1.22K | Buy |
+38,640
| New | +$1.22K | ﹤0.01% | 69 |
|