B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,967
| Closed | -$1.92M | – | 137 |
|
|
2018
Q3 | $1.92M | Buy |
58,967
+2,255
| +4% | +$73.6K | 0.55% | 35 |
|
|
2018
Q2 | $1.82M | Buy |
56,712
+2,366
| +4% | +$75.8K | 0.48% | 45 |
|
|
2018
Q1 | $1.79M | Sell |
54,346
-610
| -1% | -$20.1K | 0.5% | 43 |
|
|
2017
Q4 | $1.86M | Buy |
54,956
+1,525
| +3% | +$51.5K | 0.48% | 40 |
|
|
2017
Q3 | $1.8M | Sell |
53,431
-1,625
| -3% | -$54.9K | 0.49% | 47 |
|
|
2017
Q2 | $1.8M | Buy |
55,056
+214
| +0.4% | +$7K | 0.49% | 38 |
|
|
2017
Q1 | $1.73M | Buy |
54,842
+2,002
| +4% | +$63K | 0.87% | 28 |
|
|
2016
Q4 | $1.56M | Sell |
52,840
-4,073
| -7% | -$120K | 1.04% | 27 |
|
|
2016
Q3 | $1.71M | Buy |
56,913
+1,276
| +2% | +$38.2K | 1.09% | 22 |
|
|
2016
Q2 | $1.59M | Sell |
55,637
-2,178
| -4% | -$62.4K | 0.92% | 27 |
|
|
2016
Q1 | $1.68M | Buy |
57,815
+6,315
| +12% | +$183K | 1.23% | 25 |
|
|
2015
Q4 | $1.48M | Buy |
+51,500
| New | +$1.48M | 1.07% | 26 |
|