WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,041
| Closed | -$106K | – | 683 |
|
|
2023
Q2 | $106K | Sell |
4,041
-3,566
| -47% | -$93.9K | 0.02% | 391 |
|
|
2023
Q1 | $209K | Sell |
7,607
-30,079
| -80% | -$827K | 0.02% | 294 |
|
|
2022
Q4 | $1.08M | Buy |
+37,686
| New | +$1.08M | 0.08% | 170 |
|
|
2022
Q1 | $867K | Buy |
28,748
+4,675
| +19% | +$141K | 0.06% | 185 |
|
|
2021
Q4 | $773K | Buy |
24,073
+1,355
| +6% | +$43.5K | 0.05% | 205 |
|
|
2021
Q3 | $700K | Sell |
22,718
-3,522
| -13% | -$109K | 0.05% | 210 |
|
|
2021
Q2 | $862K | Sell |
26,240
-1,086
| -4% | -$35.7K | 0.06% | 164 |
|
|
2021
Q1 | $887K | Sell |
27,326
-467
| -2% | -$15.2K | 0.07% | 157 |
|
|
2020
Q4 | $836K | Sell |
27,793
-9,148
| -25% | -$275K | 0.07% | 153 |
|
|
2020
Q3 | $999K | Sell |
36,941
-3,190
| -8% | -$86.3K | 0.1% | 128 |
|
|
2020
Q2 | $1.07M | Sell |
40,131
-16,252
| -29% | -$434K | 0.11% | 117 |
|
|
2020
Q1 | $1.28M | Sell |
56,383
-23,809
| -30% | -$538K | 0.17% | 95 |
|
|
2019
Q4 | $2.73M | Buy |
80,192
+3,621
| +5% | +$123K | 0.32% | 76 |
|
|
2019
Q3 | $2.48M | Buy |
76,571
+19,877
| +35% | +$643K | 0.34% | 75 |
|
|
2019
Q2 | $1.67M | Buy |
56,694
+7,932
| +16% | +$234K | 0.25% | 86 |
|
|
2019
Q1 | $1.5M | Buy |
48,762
+476
| +1% | +$14.6K | 0.23% | 86 |
|
|
2018
Q4 | $1.5M | Sell |
48,286
-6,829
| -12% | -$212K | 0.24% | 87 |
|
|
2018
Q3 | $1.68M | Buy |
55,115
+3,978
| +8% | +$121K | 0.31% | 75 |
|
|
2018
Q2 | $1.64M | Buy |
51,137
+10,506
| +26% | +$337K | 0.34% | 78 |
|
|
2018
Q1 | $1.34M | Buy |
40,631
+6,123
| +18% | +$202K | 0.29% | 86 |
|
|
2017
Q4 | $1.17M | Sell |
34,508
-9,318
| -21% | -$315K | 0.31% | 81 |
|
|
2017
Q3 | $1.48M | Buy |
43,826
+6,331
| +17% | +$214K | 0.42% | 56 |
|
|
2017
Q2 | $1.23M | Buy |
37,495
+37,017
| +7,744% | +$1.21M | 0.35% | 63 |
|
|
2017
Q1 | $14.9K | Buy |
+478
| New | +$14.9K | 0.05% | 212 |
|
|
2016
Q3 | $544K | Buy |
18,232
+3,640
| +25% | +$109K | 0.18% | 78 |
|
|
2016
Q2 | $221K | Buy |
+14,592
| New | +$221K | 0.03% | 351 |
|