ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,387
| Closed | -$216K | – | 325 |
|
|
2017
Q4 | $216K | Buy |
6,387
+1
| +0% | +$34 | 0.03% | 292 |
|
|
2017
Q3 | $216K | Sell |
6,386
-382
| -6% | -$12.9K | 0.04% | 249 |
|
|
2017
Q2 | $221K | Buy |
6,768
+1
| +0% | +$33 | 0.04% | 283 |
|
|
2017
Q1 | $213K | Buy |
6,767
+1
| +0% | +$31 | 0.04% | 253 |
|
|
2016
Q4 | $200K | Hold |
6,766
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $203K | Buy |
+6,766
| New | +$203K | 0.04% | 216 |
|
|
2015
Q4 | – | Sell |
-10,267
| Closed | -$289K | – | 226 |
|
|
2015
Q3 | $289K | Buy |
+10,267
| New | +$289K | 0.08% | 160 |
|