BBA
BLB&B Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,992
| Closed | -$235K | – | 260 |
|
|
2019
Q4 | $235K | Sell |
6,992
-776
| -10% | -$26.1K | 0.02% | 247 |
|
|
2019
Q3 | $239K | Sell |
7,768
-97
| -1% | -$2.98K | 0.03% | 247 |
|
|
2019
Q2 | $242K | Sell |
7,865
-16
| -0.2% | -$492 | 0.03% | 245 |
|
|
2019
Q1 | $243K | Buy |
7,881
+2
| +0% | +$62 | 0.03% | 248 |
|
|
2018
Q4 | $226K | Buy |
7,879
+1,003
| +15% | +$28.8K | 0.03% | 250 |
|
|
2018
Q3 | $224K | Sell |
6,876
-1,398
| -17% | -$45.5K | 0.03% | 270 |
|
|
2018
Q2 | $265K | Sell |
8,274
-209
| -2% | -$6.69K | 0.04% | 253 |
|
|
2018
Q1 | $280K | Sell |
8,483
-59
| -0.7% | -$1.95K | 0.04% | 249 |
|
|
2017
Q4 | $289K | Sell |
8,542
-799
| -9% | -$27K | 0.04% | 238 |
|
|
2017
Q3 | $315K | Sell |
9,341
-624
| -6% | -$21K | 0.05% | 224 |
|
|
2017
Q2 | $326K | Sell |
9,965
-244
| -2% | -$7.98K | 0.05% | 212 |
|
|
2017
Q1 | $321K | Sell |
10,209
-22,556
| -69% | -$709K | 0.05% | 214 |
|
|
2016
Q4 | $969K | Sell |
32,765
-22,384
| -41% | -$662K | 0.17% | 126 |
|
|
2016
Q3 | $1.65M | Sell |
55,149
-1,662
| -3% | -$49.8K | 0.3% | 95 |
|
|
2016
Q2 | $1.63M | Sell |
56,811
-1,927
| -3% | -$55.2K | 0.31% | 92 |
|
|
2016
Q1 | $1.7M | Sell |
58,738
-4,036
| -6% | -$117K | 0.34% | 85 |
|
|
2015
Q4 | $1.8M | Sell |
62,774
-13,414
| -18% | -$385K | 0.38% | 75 |
|
|
2015
Q3 | $2.14M | Sell |
76,188
-18,655
| -20% | -$525K | 0.47% | 67 |
|
|
2015
Q2 | $3.07M | Sell |
94,843
-3,633
| -4% | -$117K | 0.64% | 49 |
|
|
2015
Q1 | $3.31M | Sell |
98,476
-21,090
| -18% | -$710K | 0.69% | 46 |
|
|
2014
Q4 | $4.03M | Buy |
119,566
+10,241
| +9% | +$345K | 0.85% | 35 |
|
|
2014
Q3 | $3.91M | Buy |
109,325
+6,916
| +7% | +$248K | 0.85% | 35 |
|
|
2014
Q2 | $4.09M | Sell |
102,409
-4,558
| -4% | -$182K | 0.87% | 32 |
|
|
2014
Q1 | $4.13M | Buy |
106,967
+6,866
| +7% | +$265K | 0.91% | 30 |
|
|
2013
Q4 | $3.8M | Buy |
100,101
+7,163
| +8% | +$272K | 0.91% | 36 |
|
|
2013
Q3 | $3.37M | Buy |
92,938
+10,883
| +13% | +$395K | 0.89% | 37 |
|
|
2013
Q2 | $2.61M | Buy |
+82,055
| New | +$2.61M | 0.73% | 45 |
|