AA
AlphaMark Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $198K | Buy |
+7,226
| New | +$198K | 0.09% | 129 |
|
2018
Q2 | – | Sell |
-50
| Closed | -$2K | – | 532 |
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 473 |
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 474 |
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 468 |
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 489 |
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 464 |
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 444 |
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 333 |
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 323 |
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 296 |
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
2015
Q1 | $2K | Sell |
50
-7,225
| -99% | -$289K | ﹤0.01% | 285 |
|
2014
Q4 | $245K | Sell |
7,275
-1,975
| -21% | -$66.5K | 0.15% | 90 |
|
2014
Q3 | $331K | Buy |
9,250
+450
| +5% | +$16.1K | 0.21% | 80 |
|
2014
Q2 | $351K | Hold |
8,800
| – | – | 0.21% | 81 |
|
2014
Q1 | $340K | Sell |
8,800
-1,150
| -12% | -$44.4K | 0.21% | 81 |
|
2013
Q4 | $378K | Buy |
9,950
+650
| +7% | +$24.7K | 0.24% | 78 |
|
2013
Q3 | $337K | Buy |
9,300
+1,750
| +23% | +$63.4K | 0.21% | 80 |
|
2013
Q2 | $240K | Buy |
+7,550
| New | +$240K | 0.15% | 92 |
|