AIS
Accurate Investment Solutions’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,502
| Closed | -$2.84M | – | 180 |
|
|
2020
Q1 | $2.84M | Buy |
125,502
+29
| +0% | +$655 | 2.3% | 16 |
|
|
2019
Q4 | $4.21M | Buy |
125,473
+1,136
| +0.9% | +$38.1K | 2.74% | 16 |
|
|
2019
Q3 | $3.82M | Buy |
124,337
+1,267
| +1% | +$38.9K | 2.79% | 20 |
|
|
2019
Q2 | $3.78M | Buy |
123,070
+5,243
| +4% | +$161K | 2.88% | 19 |
|
|
2019
Q1 | $3.64M | Buy |
117,827
+11,689
| +11% | +$361K | 2.86% | 22 |
|
|
2018
Q4 | $3.05M | Sell |
106,138
-13,084
| -11% | -$376K | 2.76% | 19 |
|
|
2018
Q3 | $3.89M | Buy |
119,222
+660
| +0.6% | +$21.5K | 2.69% | 18 |
|
|
2018
Q2 | $3.8M | Buy |
118,562
+4,783
| +4% | +$153K | 2.79% | 15 |
|
|
2018
Q1 | $3.76M | Buy |
113,779
+1,445
| +1% | +$47.7K | 2.84% | 14 |
|
|
2017
Q4 | $3.8M | Sell |
112,334
-652
| -0.6% | -$22K | 2.79% | 11 |
|
|
2017
Q3 | $3.81M | Buy |
112,986
+1,412
| +1% | +$47.7K | 2.88% | 11 |
|
|
2017
Q2 | $3.65M | Buy |
+111,574
| New | +$3.65M | 3% | 9 |
|