CAI
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Capital Advisors Inc’s iShares International Select Dividend ETF IDV Stock Holding History

Capital Advisors Inc’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,224
Closed -$271K – 184
2018
Q1 		$271K Sell
8,224
-63,656
-89% -$2.17M 0.02% 157
2017
Q4 		$2.43M Sell
71,880
-2,983
-4% -$100K 0.14% 103
2017
Q3 		$2.53M Sell
74,863
-3,548
-5% -$118K 0.15% 95
2017
Q2 		$2.57M Buy
78,411
+27
+0% +$875 0.16% 95
2017
Q1 		$2.47M Buy
78,384
+18,745
+31% +$578K 0.16% 91
2016
Q4 		$1.76M Buy
+59,639
New +$1.74M 0.12% 94

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MGIA
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RFC
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