BHTS
IDV icon

Bar Harbor Trust Services’s iShares International Select Dividend ETF IDV Stock Holding History

Bar Harbor Trust Services’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,600
Closed -$225K – 75
2016
Q4 		$225K Sell
7,600
-3,000
-28% -$87.7K 0.12% 76
2016
Q3 		$318K Sell
10,600
-2,250
-18% -$66.5K 0.17% 60
2016
Q2 		$368K Sell
12,850
-1,000
-7% -$29K 0.18% 62
2016
Q1 		$401K Hold
13,850
– – 0.23% 57
2015
Q4 		$397K Hold
13,850
– – 0.2% 58
2015
Q3 		$390K Hold
13,850
– – 0.21% 59
2015
Q2 		$448K Buy
+13,850
New +$477K 0.2% 64

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