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Bell Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Bell Bank’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
2022
Q3 		– Sell
-218,616
Closed -$5.94M – 191
2022
Q2 		$5.94M Buy
+218,616
New +$6.58M 0.71% 38
2015
Q1 		– Sell
-59,500
Closed -$2M – 153
2014
Q4 		$2M Buy
59,500
+3,525
+6% +$124K 1.38% 10
2014
Q3 		$2M Buy
55,975
+1,915
+4% +$73.6K 1.44% 10
2014
Q2 		$2.16M Buy
54,060
+2,150
+4% +$85.7K 1.52% 9
2014
Q1 		$2.01M Sell
51,910
-8,220
-14% -$310K 1.34% 10
2013
Q4 		$2.28M Sell
60,130
-6,550
-10% -$245K 1.18% 11
2013
Q3 		$2.42M Buy
+66,680
New +$2.3M 0.85% 34

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