American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,484
| Closed | -$2.1M | – | 3694 |
|
|
2016
Q1 | $2.1M | Sell |
72,484
-13,616
| -16% | -$395K | 0.01% | 1095 |
|
|
2015
Q4 | $2.47M | Sell |
86,100
-30,862
| -26% | -$886K | 0.01% | 1023 |
|
|
2015
Q3 | $3.29M | Sell |
116,962
-72,253
| -38% | -$2.03M | 0.01% | 911 |
|
|
2015
Q2 | $6.12M | Buy |
189,215
+20,996
| +12% | +$679K | 0.02% | 658 |
|
|
2015
Q1 | $5.66M | Sell |
168,219
-6,177
| -4% | -$208K | 0.02% | 710 |
|
|
2014
Q4 | $5.88M | Buy |
174,396
+6,584
| +4% | +$222K | 0.03% | 664 |
|
|
2014
Q3 | $6.01M | Sell |
167,812
-25,368
| -13% | -$908K | 0.03% | 638 |
|
|
2014
Q2 | $7.71M | Buy |
193,180
+75,009
| +63% | +$2.99M | 0.03% | 506 |
|
|
2014
Q1 | $4.57M | Sell |
118,171
-14,935
| -11% | -$577K | 0.02% | 761 |
|
|
2013
Q4 | $5.05M | Buy |
133,106
+14,991
| +13% | +$569K | 0.02% | 694 |
|
|
2013
Q3 | $4.28M | Buy |
118,115
+49,428
| +72% | +$1.79M | 0.02% | 749 |
|
|
2013
Q2 | $2.19M | Buy |
+68,687
| New | +$2.19M | 0.01% | 1014 |
|