Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,449
| Closed | -$346K | – | 911 |
|
|
2024
Q3 | $346K | Sell |
11,449
-137
| -1% | -$4.14K | 0.01% | 670 |
|
|
2024
Q2 | $321K | Sell |
11,586
-9,691
| -46% | -$268K | 0.01% | 651 |
|
|
2024
Q1 | $597K | Sell |
21,277
-5,217
| -20% | -$146K | 0.02% | 503 |
|
|
2023
Q4 | $742K | Sell |
26,494
-185,091
| -87% | -$5.18M | 0.03% | 398 |
|
|
2023
Q3 | $5.37M | Sell |
211,585
-59,186
| -22% | -$1.5M | 0.25% | 75 |
|
|
2023
Q2 | $7.13M | Buy |
270,771
+48,225
| +22% | +$1.27M | 0.32% | 61 |
|
|
2023
Q1 | $6.12M | Buy |
222,546
+13,472
| +6% | +$370K | 0.26% | 73 |
|
|
2022
Q4 | $5.68M | Buy |
209,074
+15,079
| +8% | +$410K | 0.27% | 70 |
|
|
2022
Q3 | $4.37M | Buy |
193,995
+11,688
| +6% | +$263K | 0.25% | 82 |
|
|
2022
Q2 | $4.95M | Buy |
182,307
+36,206
| +25% | +$983K | 0.3% | 60 |
|
|
2022
Q1 | $4.64M | Buy |
146,101
+54,506
| +60% | +$1.73M | 0.28% | 54 |
|
|
2021
Q4 | $2.86M | Buy |
+91,595
| New | +$2.86M | 0.17% | 74 |
|
|
2021
Q2 | – | Sell |
-651
| Closed | -$20K | – | 1155 |
|
|
2021
Q1 | $20K | Buy |
+651
| New | +$20K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-4,933
| Closed | -$111K | – | 812 |
|
|
2020
Q1 | $111K | Sell |
4,933
-1,645
| -25% | -$37K | 0.02% | 357 |
|
|
2019
Q4 | $221K | Sell |
6,578
-224
| -3% | -$7.53K | 0.03% | 281 |
|
|
2019
Q3 | $209K | Sell |
6,802
-1,350
| -17% | -$41.5K | 0.03% | 265 |
|
|
2019
Q2 | $250K | Buy |
8,152
+957
| +13% | +$29.3K | 0.04% | 235 |
|
|
2019
Q1 | $222K | Buy |
7,195
+147
| +2% | +$4.54K | 0.04% | 228 |
|
|
2018
Q4 | $202K | Buy |
7,048
+1,099
| +18% | +$31.5K | 0.04% | 209 |
|
|
2018
Q3 | $194K | Buy |
5,949
+699
| +13% | +$22.8K | 0.04% | 227 |
|
|
2018
Q2 | $168K | Buy |
5,250
+1,175
| +29% | +$37.6K | 0.03% | 242 |
|
|
2018
Q1 | $135K | Sell |
4,075
-657
| -14% | -$21.8K | 0.03% | 237 |
|
|
2017
Q4 | $160K | Buy |
4,732
+1,245
| +36% | +$42.1K | 0.04% | 200 |
|
|
2017
Q3 | $118K | Buy |
+3,487
| New | +$118K | 0.04% | 194 |
|