Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.99M | Buy |
267,548
+2,247
| +0.8% | +$75.5K | 0.06% | 258 |
|
|
2019
Q3 | $8.16M | Buy |
265,301
+17,198
| +7% | +$529K | 0.06% | 274 |
|
|
2019
Q2 | $7.62M | Buy |
248,103
+24,479
| +11% | +$752K | 0.06% | 282 |
|
|
2019
Q1 | $6.9M | Buy |
223,624
+13,675
| +7% | +$422K | 0.06% | 298 |
|
|
2018
Q4 | $6.03M | Buy |
209,949
+42,992
| +26% | +$1.23M | 0.06% | 272 |
|
|
2018
Q3 | $5.45M | Buy |
166,957
+50,491
| +43% | +$1.65M | 0.05% | 295 |
|
|
2018
Q2 | $3.73M | Sell |
116,466
-18,756
| -14% | -$601K | 0.05% | 325 |
|
|
2018
Q1 | $4.46M | Buy |
135,222
+3,529
| +3% | +$117K | 0.06% | 278 |
|
|
2017
Q4 | $4.45M | Buy |
131,693
+27,851
| +27% | +$941K | 0.06% | 295 |
|
|
2017
Q3 | $3.51M | Buy |
103,842
+13,783
| +15% | +$465K | 0.06% | 322 |
|
|
2017
Q2 | $2.95M | Buy |
90,059
+14,945
| +20% | +$489K | 0.05% | 354 |
|
|
2017
Q1 | $2.36M | Buy |
75,114
+8,773
| +13% | +$276K | 0.05% | 400 |
|
|
2016
Q4 | $1.96M | Sell |
66,341
-3,037
| -4% | -$89.7K | 0.04% | 428 |
|
|
2016
Q3 | $2.08M | Buy |
69,378
+9,768
| +16% | +$293K | 0.05% | 394 |
|
|
2016
Q2 | $1.7M | Buy |
+59,610
| New | +$1.7M | 0.04% | 426 |
|