Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$225K | – | 75 |
|
|
2016
Q4 | $225K | Sell |
7,600
-3,000
| -28% | -$88.8K | 0.12% | 76 |
|
|
2016
Q3 | $318K | Sell |
10,600
-2,250
| -18% | -$67.5K | 0.17% | 60 |
|
|
2016
Q2 | $368K | Sell |
12,850
-1,000
| -7% | -$28.6K | 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 | +$448K | 0.2% | 64 |
|