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Beacon Capital Management Inc (Ohio)’s iShares International Select Dividend ETF IDV Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016
Q4 		– Sell
-1,025
Closed -$31K – 79
2016
Q3 		$31K Sell
1,025
-60
-6% -$1.77K ﹤0.01% 50
2016
Q2 		$31K Sell
1,085
-500
-32% -$14.5K ﹤0.01% 62
2016
Q1 		$46K Sell
1,585
-290
-15% -$7.98K ﹤0.01% 69
2015
Q4 		$54K Sell
1,875
-7
-0.4% -$206 ﹤0.01% 70
2015
Q3 		$53K Buy
1,882
+7
+0.4% +$214 ﹤0.01% 72
2015
Q2 		$61K Buy
1,875
+190
+11% +$6.54K ﹤0.01% 70
2015
Q1 		$57K Buy
1,685
+225
+15% +$7.73K 0.01% 77
2014
Q4 		$49K Buy
1,460
+900
+161% +$31.5K 0.01% 80
2014
Q3 		$20K Buy
+560
New +$21.5K ﹤0.01% 117

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