BlackRock Investment Management’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 | $32.3M | Sell |
1,093,226
-107,274
| -9% | -$3.17M | 0.04% | 419 |
|
|
2016
Q3 | $36M | Sell |
1,200,500
-21,356
| -2% | -$640K | 0.04% | 370 |
|
|
2016
Q2 | $35M | Buy |
1,221,856
+25,280
| +2% | +$724K | 0.04% | 371 |
|
|
2016
Q1 | $34.7M | Buy |
1,196,576
+248,649
| +26% | +$7.21M | 0.05% | 370 |
|
|
2015
Q4 | $27.2M | Sell |
947,927
-198,406
| -17% | -$5.7M | 0.03% | 432 |
|
|
2015
Q3 | $32.2M | Sell |
1,146,333
-19,310
| -2% | -$543K | 0.04% | 369 |
|
|
2015
Q2 | $37.7M | Sell |
1,165,643
-188,675
| -14% | -$6.1M | 0.05% | 350 |
|
|
2015
Q1 | $45.6M | Buy |
1,354,318
+512,980
| +61% | +$17.3M | 0.06% | 317 |
|
|
2014
Q4 | $28.3M | Sell |
841,338
-388,547
| -32% | -$13.1M | 0.04% | 435 |
|
|
2014
Q3 | $44M | Buy |
1,229,885
+148,938
| +14% | +$5.33M | 0.06% | 293 |
|
|
2014
Q2 | $43.1M | Buy |
1,080,947
+367,027
| +51% | +$14.6M | 0.06% | 308 |
|
|
2014
Q1 | $27.6M | Sell |
713,920
-98,848
| -12% | -$3.82M | 0.04% | 407 |
|
|
2013
Q4 | $30.8M | Buy |
812,768
+336,206
| +71% | +$12.8M | 0.05% | 350 |
|
|
2013
Q3 | $17.3M | Buy |
476,562
+31,006
| +7% | +$1.12M | 0.03% | 520 |
|
|
2013
Q2 | $14.2M | Buy |
+445,556
| New | +$14.2M | 0.03% | 557 |
|