AAM
Aureus Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,683
| Closed | -$899K | – | 157 |
|
|
2014
Q4 | $899K | Buy |
26,683
+5,580
| +26% | +$188K | 0.22% | 65 |
|
|
2014
Q3 | $755K | Sell |
21,103
-5,053
| -19% | -$181K | 0.19% | 66 |
|
|
2014
Q2 | $1.04M | Buy |
26,156
+450
| +2% | +$17.9K | 0.26% | 60 |
|
|
2014
Q1 | $993K | Sell |
25,706
-12,735
| -33% | -$492K | 0.26% | 67 |
|
|
2013
Q4 | $1.46M | Sell |
38,441
-17,160
| -31% | -$651K | 0.39% | 57 |
|
|
2013
Q3 | $2.02M | Sell |
55,601
-5,770
| -9% | -$209K | 0.69% | 48 |
|
|
2013
Q2 | $1.95M | Buy |
+61,371
| New | +$1.95M | 0.7% | 51 |
|