Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,616
| Closed | -$5.94M | – | 191 |
|
|
2022
Q2 | $5.94M | Buy |
+218,616
| New | +$5.94M | 0.71% | 38 |
|
|
2015
Q1 | – | Sell |
-59,500
| Closed | -$2.01M | – | 153 |
|
|
2014
Q4 | $2.01M | Buy |
59,500
+3,525
| +6% | +$119K | 1.38% | 10 |
|
|
2014
Q3 | $2M | Buy |
55,975
+1,915
| +4% | +$68.5K | 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% | -$318K | 1.34% | 10 |
|
|
2013
Q4 | $2.28M | Sell |
60,130
-6,550
| -10% | -$248K | 1.18% | 11 |
|
|
2013
Q3 | $2.42M | Buy |
+66,680
| New | +$2.42M | 0.85% | 34 |
|