Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$137K | – | 1302 |
|
|
2020
Q3 | $137K | Buy |
+5,500
| New | +$137K | ﹤0.01% | 1173 |
|
|
2018
Q4 | – | Sell |
-6,399
| Closed | -$209K | – | 1330 |
|
|
2018
Q3 | $209K | Buy |
+6,399
| New | +$209K | ﹤0.01% | 1290 |
|
|
2017
Q2 | – | Sell |
-42,130
| Closed | -$1.33M | – | 1267 |
|
|
2017
Q1 | $1.33M | Sell |
42,130
-1,400
| -3% | -$44K | 0.01% | 866 |
|
|
2016
Q4 | $1.29M | Sell |
43,530
-1,890
| -4% | -$55.9K | 0.01% | 852 |
|
|
2016
Q3 | $1.36M | Sell |
45,420
-6,580
| -13% | -$197K | 0.01% | 842 |
|
|
2016
Q2 | $1.49M | Sell |
52,000
-10,740
| -17% | -$307K | 0.01% | 796 |
|
|
2016
Q1 | $1.82M | Buy |
62,740
+500
| +0.8% | +$14.5K | 0.01% | 766 |
|
|
2015
Q4 | $1.79M | Sell |
62,240
-990
| -2% | -$28.4K | 0.01% | 797 |
|
|
2015
Q3 | $1.78M | Buy |
63,230
+4,700
| +8% | +$132K | 0.01% | 792 |
|
|
2015
Q2 | $1.89M | Sell |
58,530
-7,110
| -11% | -$230K | 0.01% | 802 |
|
|
2015
Q1 | $2.21M | Buy |
65,640
+7,620
| +13% | +$256K | 0.01% | 783 |
|
|
2014
Q4 | $1.96M | Buy |
58,020
+6,460
| +13% | +$218K | 0.01% | 799 |
|
|
2014
Q3 | $1.85M | Buy |
51,560
+6,550
| +15% | +$234K | 0.01% | 769 |
|
|
2014
Q2 | $1.8M | Buy |
45,010
+4,460
| +11% | +$178K | 0.01% | 800 |
|
|
2014
Q1 | $1.57M | Buy |
40,550
+4,150
| +11% | +$160K | 0.01% | 827 |
|
|
2013
Q4 | $1.38M | Buy |
+36,400
| New | +$1.38M | 0.01% | 845 |
|