Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,864
| Closed | -$371K | – | 159 |
|
|
2020
Q3 | $371K | Sell |
14,864
-3,465
| -19% | -$86.5K | 0.1% | 90 |
|
|
2020
Q2 | $460K | Sell |
18,329
-8,923
| -33% | -$224K | 0.13% | 87 |
|
|
2020
Q1 | $616K | Sell |
27,252
-6,481
| -19% | -$146K | 0.19% | 68 |
|
|
2019
Q4 | $1.13M | Buy |
33,733
+392
| +1% | +$13.2K | 0.26% | 60 |
|
|
2019
Q3 | $1.03M | Hold |
33,341
| – | – | 0.25% | 57 |
|
|
2019
Q2 | $1.02M | Hold |
33,341
| – | – | 0.24% | 59 |
|
|
2019
Q1 | $1.03M | Buy |
33,341
+6,960
| +26% | +$215K | 0.25% | 57 |
|
|
2018
Q4 | $757K | Sell |
26,381
-14,757
| -36% | -$423K | 0.21% | 62 |
|
|
2018
Q3 | $1.34M | Sell |
41,138
-2,808
| -6% | -$91.6K | 0.38% | 44 |
|
|
2018
Q2 | $1.41M | Hold |
43,946
| – | – | 0.42% | 42 |
|
|
2018
Q1 | $1.45M | Buy |
43,946
+19,764
| +82% | +$653K | 0.45% | 36 |
|
|
2017
Q4 | $818K | Buy |
24,182
+5,966
| +33% | +$202K | 0.27% | 51 |
|
|
2017
Q3 | $615K | Buy |
+18,216
| New | +$615K | 0.19% | 72 |
|