Canada Life’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-782
| Closed | -$26K | – | 2501 |
|
2015
Q2 | $26K | Buy |
782
+100
| +15% | +$3.33K | ﹤0.01% | 2400 |
|
2015
Q1 | $23K | Hold |
682
| – | – | ﹤0.01% | 2312 |
|
2014
Q4 | $23K | Hold |
682
| – | – | ﹤0.01% | 2310 |
|
2014
Q3 | $25K | Hold |
682
| – | – | ﹤0.01% | 2265 |
|
2014
Q2 | $28K | Hold |
682
| – | – | ﹤0.01% | 2166 |
|
2014
Q1 | $26K | Hold |
682
| – | – | ﹤0.01% | 2075 |
|
2013
Q4 | $26K | Buy |
682
+437
| +178% | +$16.7K | ﹤0.01% | 2076 |
|
2013
Q3 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 1111 |
|