Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,781
| Closed | -$2.19M | – | 1211 |
|
|
2023
Q1 | $2.19M | Buy |
+79,781
| New | +$2.19M | ﹤0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$293K | – | 888 |
|
|
2015
Q1 | $293K | Sell |
8,700
-4,480
| -34% | -$151K | ﹤0.01% | 820 |
|
|
2014
Q4 | $444K | Buy |
13,180
+2,180
| +20% | +$73.4K | ﹤0.01% | 720 |
|
|
2014
Q3 | $394K | Hold |
11,000
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $439K | Hold |
11,000
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $425K | Buy |
11,000
+2,500
| +29% | +$96.6K | ﹤0.01% | 707 |
|
|
2013
Q4 | $322K | Hold |
8,500
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $308K | Buy |
+8,500
| New | +$308K | ﹤0.01% | 718 |
|