BlackRock Fund 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
Q4 | $42.2M | Buy |
1,427,180
+76,128
| +6% | +$2.25M | 0.01% | 1786 |
|
|
2016
Q3 | $40.5M | Buy |
1,351,052
+175,066
| +15% | +$5.25M | 0.01% | 1718 |
|
|
2016
Q2 | $33.7M | Buy |
1,175,986
+32,301
| +3% | +$925K | 0.01% | 1739 |
|
|
2016
Q1 | $33.2M | Buy |
1,143,685
+619,506
| +118% | +$18M | 0.01% | 1699 |
|
|
2015
Q4 | $15M | Buy |
524,179
+118,871
| +29% | +$3.41M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $11.4M | Sell |
405,308
-400,052
| -50% | -$11.3M | ﹤0.01% | 2316 |
|
|
2015
Q2 | $26M | Sell |
805,360
-397,213
| -33% | -$12.8M | 0.01% | 1943 |
|
|
2015
Q1 | $40.5M | Buy |
1,202,573
+528,414
| +78% | +$17.8M | 0.01% | 1655 |
|
|
2014
Q4 | $22.7M | Buy |
674,159
+261,987
| +64% | +$8.83M | 0.01% | 1990 |
|
|
2014
Q3 | $14.8M | Buy |
412,172
+174,365
| +73% | +$6.24M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $9.49M | Buy |
237,807
+107,104
| +82% | +$4.27M | ﹤0.01% | 2449 |
|
|
2014
Q1 | $5.05M | Buy |
130,703
+94,365
| +260% | +$3.65M | ﹤0.01% | 2809 |
|
|
2013
Q4 | $1.38M | Sell |
36,338
-126,765
| -78% | -$4.81M | ﹤0.01% | 3176 |
|
|
2013
Q3 | $5.91M | Buy |
163,103
+150,854
| +1,232% | +$5.47M | ﹤0.01% | 2684 |
|
|
2013
Q2 | $390K | Buy |
+12,249
| New | +$390K | ﹤0.01% | 3189 |
|