BlackRock Advisors’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
Q1 | – | Sell |
-10,609
| Closed | -$305K | – | 3707 |
|
|
2015
Q4 | $305K | Sell |
10,609
-35,680
| -77% | -$1.03M | ﹤0.01% | 2310 |
|
|
2015
Q3 | $1.3M | Buy |
46,289
+962
| +2% | +$27.1K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $1.47M | Buy |
45,327
+18,427
| +69% | +$596K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $905K | Buy |
26,900
+6,989
| +35% | +$235K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $671K | Buy |
19,911
+7,906
| +66% | +$266K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $430K | Buy |
12,005
+8,444
| +237% | +$302K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $142K | Buy |
+3,561
| New | +$142K | ﹤0.01% | 2814 |
|