Arbor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,540
| Closed | -$341K | – | 41 |
|
|
2016
Q4 | $341K | Buy |
11,540
+161
| +1% | +$4.76K | 0.18% | 32 |
|
|
2016
Q3 | $341K | Hold |
11,379
| – | – | 0.19% | 32 |
|
|
2016
Q2 | $326K | Sell |
11,379
-809
| -7% | -$23.2K | 0.19% | 34 |
|
|
2016
Q1 | $353K | Buy |
12,188
+4,248
| +54% | +$123K | 0.21% | 28 |
|
|
2015
Q4 | $228K | Sell |
7,940
-9,011
| -53% | -$259K | 0.14% | 36 |
|
|
2015
Q3 | $477K | Buy |
16,951
+354
| +2% | +$9.96K | 0.3% | 25 |
|
|
2015
Q2 | $537K | Buy |
16,597
+561
| +3% | +$18.2K | 0.3% | 24 |
|
|
2015
Q1 | $539K | Buy |
16,036
+1,103
| +7% | +$37.1K | 0.3% | 26 |
|
|
2014
Q4 | $503K | Sell |
14,933
-866
| -5% | -$29.2K | 0.28% | 27 |
|
|
2014
Q3 | $565K | Buy |
15,799
+2
| +0% | +$72 | 0.32% | 26 |
|
|
2014
Q2 | $630K | Buy |
15,797
+1,723
| +12% | +$68.7K | 0.34% | 26 |
|
|
2014
Q1 | $544K | Sell |
14,074
-348
| -2% | -$13.5K | 0.31% | 28 |
|
|
2013
Q4 | $547K | Sell |
14,422
-281
| -2% | -$10.7K | 0.33% | 28 |
|
|
2013
Q3 | $533K | Buy |
14,703
+2,116
| +17% | +$76.7K | 0.34% | 27 |
|
|
2013
Q2 | $401K | Buy |
+12,587
| New | +$401K | 0.28% | 30 |
|