Wilshire 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
Q2 | – | Sell |
-91,678
| Closed | -$2.89M | – | 12 |
|
|
2021
Q1 | $2.89M | Sell |
91,678
-6,608
| -7% | -$208K | 2.73% | 15 |
|
|
2020
Q4 | $2.9M | Buy |
98,286
+11,572
| +13% | +$341K | 2.75% | 16 |
|
|
2020
Q3 | $2.16M | Buy |
86,714
+19,274
| +29% | +$481K | 2.2% | 17 |
|
|
2020
Q2 | $1.69M | Sell |
67,440
-9,780
| -13% | -$246K | 1.78% | 21 |
|
|
2020
Q1 | $1.75M | Buy |
77,220
+11,400
| +17% | +$258K | 1.9% | 19 |
|
|
2019
Q4 | $2.21M | Sell |
65,820
-7,110
| -10% | -$239K | 1.96% | 19 |
|
|
2019
Q3 | $2.24M | Sell |
72,930
-3,280
| -4% | -$101K | 2% | 19 |
|
|
2019
Q2 | $2.34M | Buy |
76,210
+36,260
| +91% | +$1.11M | 2.07% | 19 |
|
|
2019
Q1 | $1.23M | Buy |
39,950
+10,380
| +35% | +$320K | 1.16% | 24 |
|
|
2018
Q4 | $849K | Sell |
29,570
-640
| -2% | -$18.4K | 0.9% | 24 |
|
|
2018
Q3 | $986K | Buy |
30,210
+300
| +1% | +$9.79K | 0.93% | 22 |
|
|
2018
Q2 | $959K | Sell |
29,910
-18,770
| -39% | -$602K | 0.9% | 21 |
|
|
2018
Q1 | $1.61M | Sell |
48,680
-3,310
| -6% | -$109K | 1.5% | 19 |
|
|
2017
Q4 | $1.76M | Hold |
51,990
| – | – | 1.64% | 18 |
|
|
2017
Q3 | $1.76M | Buy |
51,990
+13,560
| +35% | +$458K | 1.55% | 20 |
|
|
2017
Q2 | $1.26M | Sell |
38,430
-3,450
| -8% | -$113K | 1.09% | 18 |
|
|
2017
Q1 | $1.32M | Sell |
41,880
-3,910
| -9% | -$123K | 1.04% | 18 |
|
|
2016
Q4 | $1.37M | Sell |
45,790
-37,255
| -45% | -$1.11M | 1.08% | 16 |
|
|
2016
Q3 | $2.49M | Sell |
83,045
-15,450
| -16% | -$463K | 2.16% | 14 |
|
|
2016
Q2 | $2.82M | Sell |
98,495
-34,305
| -26% | -$982K | 2.46% | 12 |
|
|
2016
Q1 | $3.85M | Hold |
132,800
| – | – | 1.96% | 11 |
|
|
2015
Q4 | $3.76M | Buy |
+132,800
| New | +$3.76M | 2.12% | 11 |
|