WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-143
| Closed | -$4.21K | – | 55 |
|
|
2020
Q4 | $4.21K | Buy |
143
+8
| +6% | +$236 | ﹤0.01% | 50 |
|
|
2020
Q3 | $3.37K | Buy |
135
+30
| +29% | +$748 | ﹤0.01% | 50 |
|
|
2020
Q2 | $2.64K | Hold |
105
| – | – | ﹤0.01% | 52 |
|
|
2020
Q1 | $2.37K | Sell |
105
-23
| -18% | -$520 | ﹤0.01% | 56 |
|
|
2019
Q4 | $4.3K | Hold |
128
| – | – | ﹤0.01% | 49 |
|
|
2019
Q3 | $3.93K | Hold |
128
| – | – | ﹤0.01% | 51 |
|
|
2019
Q2 | $3.93K | Buy |
128
+10
| +8% | +$307 | ﹤0.01% | 52 |
|
|
2019
Q1 | $3.64K | Buy |
118
+2
| +2% | +$62 | ﹤0.01% | 44 |
|
|
2018
Q4 | $3.33K | Hold |
116
| – | – | ﹤0.01% | 48 |
|
|
2018
Q3 | $3.79K | Buy |
116
+2
| +2% | +$65 | ﹤0.01% | 45 |
|
|
2018
Q2 | $3.65K | Buy |
114
+4
| +4% | +$128 | ﹤0.01% | 41 |
|
|
2018
Q1 | $3.63K | Hold |
110
| – | – | ﹤0.01% | 42 |
|
|
2017
Q4 | $3.72K | Buy |
+110
| New | +$3.72K | ﹤0.01% | 41 |
|