CAI
Capital Advisors Inc’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,224
| Closed | -$271K | – | 184 |
|
|
2018
Q1 | $271K | Sell |
8,224
-63,656
| -89% | -$2.1M | 0.02% | 157 |
|
|
2017
Q4 | $2.43M | Sell |
71,880
-2,983
| -4% | -$101K | 0.14% | 103 |
|
|
2017
Q3 | $2.53M | Sell |
74,863
-3,548
| -5% | -$120K | 0.15% | 95 |
|
|
2017
Q2 | $2.57M | Buy |
78,411
+27
| +0% | +$884 | 0.16% | 95 |
|
|
2017
Q1 | $2.47M | Buy |
78,384
+18,745
| +31% | +$590K | 0.16% | 91 |
|
|
2016
Q4 | $1.76M | Buy |
+59,639
| New | +$1.76M | 0.12% | 94 |
|