WealthSource Partners’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $245K | Hold |
8,750
| – | – | 0.02% | 447 |
|
|
2023
Q3 | $222K | Hold |
8,750
| – | – | 0.02% | 455 |
|
|
2023
Q2 | $230K | Hold |
8,750
| – | – | 0.02% | 458 |
|
|
2023
Q1 | $241K | Hold |
8,750
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $238K | Buy |
+8,750
| New | +$238K | 0.02% | 438 |
|
|
2022
Q3 | – | Sell |
-9,750
| Closed | -$265K | – | 521 |
|
|
2022
Q2 | $265K | Sell |
9,750
-40,237
| -80% | -$1.09M | 0.02% | 426 |
|
|
2022
Q1 | $1.59M | Buy |
49,987
+294
| +0.6% | +$9.34K | 0.11% | 155 |
|
|
2021
Q4 | $1.55M | Buy |
49,693
+30,151
| +154% | +$940K | 0.12% | 134 |
|
|
2021
Q3 | $594K | Sell |
19,542
-11,506
| -37% | -$350K | 0.05% | 255 |
|
|
2021
Q2 | $1.01M | Sell |
31,048
-20,633
| -40% | -$669K | 0.09% | 166 |
|
|
2021
Q1 | $1.63M | Sell |
51,681
-10,169
| -16% | -$320K | 0.16% | 96 |
|
|
2020
Q4 | $1.82M | Sell |
61,850
-7,425
| -11% | -$219K | 0.21% | 62 |
|
|
2020
Q3 | $1.73M | Sell |
69,275
-2,289
| -3% | -$57.1K | 0.23% | 59 |
|
|
2020
Q2 | $1.8M | Buy |
71,564
+50,645
| +242% | +$1.27M | 0.26% | 48 |
|
|
2020
Q1 | $473K | Buy |
+20,919
| New | +$473K | 0.07% | 179 |
|
|
2018
Q2 | – | Sell |
-6,578
| Closed | -$217K | – | 307 |
|
|
2018
Q1 | $217K | Buy |
6,578
+81
| +1% | +$2.67K | 0.07% | 254 |
|
|
2017
Q4 | $220K | Buy |
+6,497
| New | +$220K | 0.07% | 264 |
|