BBVA USA Bancshares’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $852K | Buy |
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|
2020
Q3 | $713K | Sell |
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|
2020
Q2 | $768K | Sell |
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|
2020
Q1 | $774K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $966K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $777K | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $838K | Sell |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $811K | Sell |
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|
2017
Q2 | $822K | Buy |
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|
2017
Q1 | $784K | Buy |
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|
2016
Q4 | $689K | Sell |
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|
2016
Q3 | $750K | Buy |
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|
2016
Q2 | $604K | Buy |
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|
2016
Q1 | $483K | Buy |
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|
2015
Q4 | $459K | Sell |
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|
2015
Q3 | $486K | Sell |
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|
2015
Q2 | $4.29M | Sell |
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|
2015
Q1 | $4.59M | Buy |
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|
2014
Q4 | $4.25M | Buy |
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|
2014
Q3 | $4.09M | Buy |
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|
2014
Q2 | $2.83M | Buy |
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|
2014
Q1 | $1.78M | Buy |
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|
2013
Q4 | $1.58M | Buy |
|