Bluefin Capital 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
Q1
Sell
-20,450
Closed -$587K 349
2015
Q4
$587K Buy
20,450
+13,089
+178% +$376K 0.05% 215
2015
Q3
$207K Buy
+7,361
New +$207K 0.01% 300
2014
Q3
Sell
-150,000
Closed -$6M 529
2014
Q2
$6M Buy
+150,000
New +$6M 0.26% 54