AC
IDV icon

Alexandria Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Alexandria Capital’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-925
Closed -$27K – 634
2015
Q4 		$27K Hold
925
– – 0.01% 327
2015
Q3 		$26K Hold
925
– – 0.01% 298
2015
Q2 		$30K Sell
925
-100
-10% -$3.44K 0.01% 295
2015
Q1 		$34K Sell
1,025
-844
-45% -$29K 0.01% 247
2014
Q4 		$63K Hold
1,869
– – 0.02% 167
2014
Q3 		$67K Sell
1,869
-1,250
-40% -$48.1K 0.03% 173
2014
Q2 		$124K Hold
3,119
– – 0.05% 129
2014
Q1 		$121K Sell
3,119
-6
-0.2% -$226 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 +$108K 0.05% 147

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BIM
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