Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-925
| Closed | -$27K | – | 629 |
|
|
2015
Q4 | $27K | Hold |
925
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $26K | Hold |
925
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $30K | Sell |
925
-100
| -10% | -$3.24K | 0.01% | 295 |
|
|
2015
Q1 | $34K | Sell |
1,025
-844
| -45% | -$28K | 0.01% | 247 |
|
|
2014
Q4 | $63K | Hold |
1,869
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $67K | Sell |
1,869
-1,250
| -40% | -$44.8K | 0.03% | 173 |
|
|
2014
Q2 | $124K | Hold |
3,119
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $121K | Sell |
3,119
-6
| -0.2% | -$233 | 0.05% | 131 |
|
|
2013
Q4 | $119K | Hold |
3,125
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $113K | Hold |
3,125
| – | – | 0.05% | 135 |
|
|
2013
Q2 | $99K | Buy |
+3,125
| New | +$99K | 0.05% | 147 |
|