Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,025
| Closed | -$31K | – | 79 |
|
|
2016
Q3 | $31K | Sell |
1,025
-60
| -6% | -$1.82K | ﹤0.01% | 50 |
|
|
2016
Q2 | $31K | Sell |
1,085
-500
| -32% | -$14.3K | ﹤0.01% | 62 |
|
|
2016
Q1 | $46K | Sell |
1,585
-290
| -15% | -$8.42K | ﹤0.01% | 69 |
|
|
2015
Q4 | $54K | Sell |
1,875
-7
| -0.4% | -$202 | ﹤0.01% | 70 |
|
|
2015
Q3 | $53K | Buy |
1,882
+7
| +0.4% | +$197 | ﹤0.01% | 72 |
|
|
2015
Q2 | $61K | Buy |
1,875
+190
| +11% | +$6.18K | ﹤0.01% | 70 |
|
|
2015
Q1 | $57K | Buy |
1,685
+225
| +15% | +$7.61K | 0.01% | 77 |
|
|
2014
Q4 | $49K | Buy |
1,460
+900
| +161% | +$30.2K | 0.01% | 80 |
|
|
2014
Q3 | $20K | Buy |
+560
| New | +$20K | ﹤0.01% | 117 |
|