Wilbanks Smith & Thomas Asset Management’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
Q1 | – | Sell |
-16,677
| Closed | -$560K | – | 399 |
|
|
2019
Q4 | $560K | Buy |
16,677
+15
| +0.1% | +$504 | 0.03% | 234 |
|
|
2019
Q3 | $512K | Sell |
16,662
-722
| -4% | -$22.2K | 0.03% | 226 |
|
|
2019
Q2 | $534K | Buy |
17,384
+18
| +0.1% | +$553 | 0.03% | 224 |
|
|
2019
Q1 | $536K | Buy |
17,366
+8
| +0% | +$247 | 0.03% | 225 |
|
|
2018
Q4 | $498K | Buy |
17,358
+19
| +0.1% | +$545 | 0.03% | 203 |
|
|
2018
Q3 | $566K | Hold |
17,339
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $556K | Buy |
17,339
+5,514
| +47% | +$177K | 0.04% | 185 |
|
|
2018
Q1 | $390K | Buy |
11,825
+728
| +7% | +$24K | 0.03% | 221 |
|
|
2017
Q4 | $375K | Buy |
+11,097
| New | +$375K | 0.03% | 234 |
|