Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-241
| Closed | -$7K | – | 802 |
|
|
2019
Q3 | $7K | Hold |
241
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $7K | Hold |
241
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $7K | Hold |
241
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $7K | Hold |
241
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $8K | Hold |
241
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $8K | Hold |
241
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $8K | Hold |
241
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $8K | Hold |
241
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $8K | Hold |
241
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $8K | Hold |
241
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $8K | Hold |
241
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 319 |
|