Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,639
| Closed | -$201K | – | 246 |
|
|
2023
Q2 | $201K | Sell |
7,639
-977
| -11% | -$25.7K | 0.07% | 241 |
|
|
2023
Q1 | $239K | Sell |
8,616
-239
| -3% | -$6.63K | 0.08% | 232 |
|
|
2022
Q4 | $241K | Sell |
8,855
-440
| -5% | -$12K | 0.09% | 213 |
|
|
2022
Q3 | $209K | Hold |
9,295
| – | – | 0.09% | 222 |
|
|
2022
Q2 | $252K | Sell |
9,295
-150
| -2% | -$4.07K | 0.1% | 206 |
|
|
2022
Q1 | $302K | Sell |
9,445
-771
| -8% | -$24.7K | 0.11% | 197 |
|
|
2021
Q4 | $319K | Sell |
10,216
-807
| -7% | -$25.2K | 0.12% | 199 |
|
|
2021
Q3 | $337K | Hold |
11,023
| – | – | 0.14% | 180 |
|
|
2021
Q2 | $358K | Buy |
11,023
+45
| +0.4% | +$1.46K | 0.15% | 176 |
|
|
2021
Q1 | $348K | Sell |
10,978
-1,067
| -9% | -$33.8K | 0.18% | 160 |
|
|
2020
Q4 | $355K | Sell |
12,045
-1,638
| -12% | -$48.3K | 0.21% | 152 |
|
|
2020
Q3 | $341K | Sell |
13,683
-1,685
| -11% | -$42K | 0.25% | 136 |
|
|
2020
Q2 | $386K | Sell |
15,368
-817
| -5% | -$20.5K | 0.3% | 125 |
|
|
2020
Q1 | $366K | Sell |
16,185
-1,599
| -9% | -$36.2K | 0.38% | 90 |
|
|
2019
Q4 | $597K | Sell |
17,784
-662
| -4% | -$22.2K | 0.45% | 73 |
|
|
2019
Q3 | $567K | Sell |
18,446
-243
| -1% | -$7.47K | 0.47% | 66 |
|
|
2019
Q2 | $574K | Buy |
18,689
+7
| +0% | +$215 | 0.49% | 66 |
|
|
2019
Q1 | $585K | Sell |
18,682
-612
| -3% | -$19.2K | 0.53% | 60 |
|
|
2018
Q4 | $554K | Buy |
+19,294
| New | +$554K | 0.61% | 46 |
|