WCWM
Wooster Corthell Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,635
| Closed | -$242K | – | 47 |
|
|
2020
Q2 | $242K | Sell |
9,635
-320
| -3% | -$8.04K | 0.08% | 41 |
|
|
2020
Q1 | $225K | Buy |
9,955
+1,072
| +12% | +$24.2K | 0.09% | 42 |
|
|
2019
Q4 | $298K | Buy |
8,883
+134
| +2% | +$4.5K | 0.12% | 34 |
|
|
2019
Q3 | $269K | Buy |
8,749
+125
| +1% | +$3.84K | 0.12% | 34 |
|
|
2019
Q2 | $265K | Buy |
8,624
+333
| +4% | +$10.2K | 0.12% | 35 |
|
|
2019
Q1 | $256K | Buy |
8,291
+152
| +2% | +$4.69K | 0.12% | 35 |
|
|
2018
Q4 | $234K | Sell |
8,139
-1,149
| -12% | -$33K | 0.13% | 32 |
|
|
2018
Q3 | $303K | Buy |
9,288
+169
| +2% | +$5.51K | 0.15% | 26 |
|
|
2018
Q2 | $292K | Buy |
9,119
+84
| +0.9% | +$2.69K | 0.15% | 28 |
|
|
2018
Q1 | $298K | Buy |
9,035
+1,035
| +13% | +$34.1K | 0.16% | 29 |
|
|
2017
Q4 | $270K | Buy |
8,000
+1,119
| +16% | +$37.8K | 0.14% | 32 |
|
|
2017
Q3 | $232K | Hold |
6,881
| – | – | 0.13% | 32 |
|
|
2017
Q2 | $225K | Sell |
6,881
-483
| -7% | -$15.8K | 0.13% | 31 |
|
|
2017
Q1 | $232K | Buy |
+7,364
| New | +$232K | 0.14% | 27 |
|