Advisor Group’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$8.98M Buy
267,548
+2,247
+0.8% +$72.2K 0.06% 258
2019
Q3
$8.16M Buy
265,301
+17,198
+7% +$519K 0.06% 274
2019
Q2
$7.62M Buy
248,103
+24,479
+11% +$759K 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% +$1.32M 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% -$627K 0.05% 325
2018
Q1
$4.46M Buy
135,222
+3,529
+3% +$120K 0.06% 278
2017
Q4
$4.45M Buy
131,693
+27,851
+27% +$933K 0.06% 295
2017
Q3
$3.51M Buy
103,842
+13,783
+15% +$460K 0.06% 322
2017
Q2
$2.95M Buy
90,059
+14,945
+20% +$484K 0.05% 354
2017
Q1
$2.36M Buy
75,114
+8,773
+13% +$270K 0.05% 400
2016
Q4
$1.96M Sell
66,341
-3,037
-4% -$88.8K 0.04% 428
2016
Q3
$2.08M Buy
69,378
+9,768
+16% +$289K 0.05% 394
2016
Q2
$1.7M Buy
+59,610
New +$1.73M 0.04% 428

Other funds holding IDV