Cambria Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,478
| Closed | -$251K | – | 181 |
|
2019
Q4 | $251K | Sell |
7,478
-195
| -3% | -$6.55K | 0.07% | 165 |
|
2019
Q3 | $236K | Buy |
7,673
+874
| +13% | +$26.9K | 0.04% | 212 |
|
2019
Q2 | $209K | Buy |
6,799
+180
| +3% | +$5.53K | 0.03% | 203 |
|
2019
Q1 | $204K | Sell |
6,619
-1,038
| -14% | -$32K | 0.03% | 220 |
|
2018
Q4 | $220K | Buy |
7,657
+1,184
| +18% | +$34K | 0.04% | 227 |
|
2018
Q3 | $211K | Buy |
+6,473
| New | +$211K | 0.03% | 275 |
|