Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.64M | Sell |
108,211
-63,493
| -37% | -$2.14M | 0.04% | 408 |
|
|
2014
Q4 | $5.79M | Sell |
171,704
-187,963
| -52% | -$6.33M | 0.06% | 301 |
|
|
2014
Q3 | $12.9M | Buy |
359,667
+18,776
| +6% | +$672K | 0.18% | 142 |
|
|
2014
Q2 | $13.6M | Sell |
340,891
-107,982
| -24% | -$4.31M | 0.19% | 138 |
|
|
2014
Q1 | $17.3M | Sell |
448,873
-369,559
| -45% | -$14.3M | 0.25% | 116 |
|
|
2013
Q4 | $31.1M | Buy |
818,432
+357,701
| +78% | +$13.6M | 0.53% | 31 |
|
|
2013
Q3 | $16.7M | Sell |
460,731
-54,114
| -11% | -$1.96M | 0.31% | 80 |
|
|
2013
Q2 | $16.4M | Buy |
+514,845
| New | +$16.4M | 0.33% | 70 |
|