Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 254 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $3K | Sell |
75
-690
| -90% | -$27.6K | ﹤0.01% | 398 |
|
|
2016
Q2 | $22K | Hold |
765
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $22K | Hold |
765
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $22K | Sell |
765
-450
| -37% | -$12.9K | 0.01% | 291 |
|
|
2015
Q3 | $34K | Hold |
1,215
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $39K | Hold |
1,215
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $40K | Hold |
1,215
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $40K | Sell |
1,215
-300
| -20% | -$9.88K | 0.02% | 248 |
|
|
2014
Q3 | $54K | Hold |
1,515
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $60K | Buy |
+1,515
| New | +$60K | 0.04% | 202 |
|