AAC
Asset Advisors Corp’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $87K | Sell |
2,700
-300
| -10% | -$9.67K | 0.02% | 116 |
|
|
2018
Q1 | $99K | Sell |
3,000
-100
| -3% | -$3.3K | 0.02% | 118 |
|
|
2017
Q4 | $105K | Hold |
3,100
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $105K | Hold |
3,100
| – | – | 0.02% | 119 |
|
|
2017
Q2 | $101K | Sell |
3,100
-58
| -2% | -$1.89K | 0.02% | 119 |
|
|
2017
Q1 | $99K | Buy |
3,158
+58
| +2% | +$1.82K | 0.02% | 112 |
|
|
2016
Q4 | $92K | Hold |
3,100
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $93K | Hold |
3,100
| – | – | 0.02% | 112 |
|
|
2016
Q2 | $89K | Buy |
3,100
+100
| +3% | +$2.87K | 0.02% | 112 |
|
|
2016
Q1 | $87K | Sell |
3,000
-100
| -3% | -$2.9K | 0.02% | 115 |
|
|
2015
Q4 | $89K | Sell |
3,100
-500
| -14% | -$14.4K | 0.02% | 115 |
|
|
2015
Q3 | $101K | Sell |
3,600
-2,200
| -38% | -$61.7K | 0.02% | 109 |
|
|
2015
Q2 | $188K | Hold |
5,800
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $195K | Sell |
5,800
-100
| -2% | -$3.36K | 0.04% | 98 |
|
|
2014
Q4 | $199K | Sell |
5,900
-11,650
| -66% | -$393K | 0.04% | 98 |
|
|
2014
Q3 | $628K | Sell |
17,550
-1,700
| -9% | -$60.8K | 0.14% | 72 |
|
|
2014
Q2 | $768K | Hold |
19,250
| – | – | 0.17% | 70 |
|
|
2014
Q1 | $744K | Sell |
19,250
-3,500
| -15% | -$135K | 0.18% | 75 |
|
|
2013
Q4 | $863K | Sell |
22,750
-200
| -0.9% | -$7.59K | 0.21% | 68 |
|
|
2013
Q3 | $832K | Sell |
22,950
-400
| -2% | -$14.5K | 0.24% | 68 |
|
|
2013
Q2 | $743K | Buy |
+23,350
| New | +$743K | 0.22% | 71 |
|