Argentus Capital Management’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
Q4 | – | Sell |
-675
| Closed | -$20K | – | 233 |
|
|
2016
Q3 | $20K | Sell |
675
-187
| -22% | -$5.54K | 0.01% | 481 |
|
|
2016
Q2 | $25K | Sell |
862
-851
| -50% | -$24.7K | 0.01% | 485 |
|
|
2016
Q1 | $50K | Sell |
1,713
-621
| -27% | -$18.1K | 0.02% | 435 |
|
|
2015
Q4 | $67K | Sell |
2,334
-6,416
| -73% | -$184K | 0.02% | 374 |
|
|
2015
Q3 | $246K | Buy |
+8,750
| New | +$246K | 0.04% | 369 |
|
|
2014
Q4 | – | Sell |
-102,228
| Closed | -$3.66M | – | 330 |
|
|
2014
Q3 | $3.66M | Buy |
+102,228
| New | +$3.66M | 0.59% | 37 |
|