BWP
BSW Wealth Partners’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,365
| Closed | -$1.82M | – | 63 |
|
|
2015
Q2 | $1.82M | Sell |
56,365
-1,922
| -3% | -$62.1K | 1.16% | 10 |
|
|
2015
Q1 | $1.96M | Sell |
58,287
-12,581
| -18% | -$423K | 1.25% | 10 |
|
|
2014
Q4 | $2.39M | Sell |
70,868
-3,263
| -4% | -$110K | 1.93% | 10 |
|
|
2014
Q3 | $2.65M | Buy |
74,131
+6,834
| +10% | +$245K | 2.08% | 10 |
|
|
2014
Q2 | $2.68M | Sell |
67,297
-2,299
| -3% | -$91.7K | 2.12% | 10 |
|
|
2014
Q1 | $2.69M | Sell |
69,596
-20,330
| -23% | -$785K | 2.18% | 10 |
|
|
2013
Q4 | $3.41M | Buy |
89,926
+1,408
| +2% | +$53.4K | 2.73% | 8 |
|
|
2013
Q3 | $3.21M | Buy |
88,518
+12,403
| +16% | +$450K | 2.79% | 7 |
|
|
2013
Q2 | $2.42M | Buy |
+76,115
| New | +$2.42M | 2.13% | 11 |
|