Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.09M | Sell |
65,088
-608
| -0.9% | -$19.5K | 0.15% | 138 |
|
|
2018
Q1 | $2.17M | Sell |
65,696
-3,616
| -5% | -$119K | 0.15% | 136 |
|
|
2017
Q4 | $2.34M | Buy |
69,312
+9,660
| +16% | +$326K | 0.16% | 129 |
|
|
2017
Q3 | $2.01M | Buy |
59,652
+7,236
| +14% | +$244K | 0.14% | 142 |
|
|
2017
Q2 | $1.72M | Buy |
52,416
+5,363
| +11% | +$176K | 0.13% | 150 |
|
|
2017
Q1 | $1.48M | Buy |
47,053
+10,829
| +30% | +$341K | 0.11% | 168 |
|
|
2016
Q4 | $1.07M | Sell |
36,224
-9,129
| -20% | -$270K | 0.08% | 205 |
|
|
2016
Q3 | $1.36M | Buy |
45,353
+6,674
| +17% | +$200K | 0.11% | 167 |
|
|
2016
Q2 | $1.11M | Sell |
38,679
-9,850
| -20% | -$282K | 0.09% | 191 |
|
|
2016
Q1 | $1.41M | Sell |
48,529
-4,491
| -8% | -$130K | 0.13% | 161 |
|
|
2015
Q4 | $1.52M | Sell |
53,020
-7,708
| -13% | -$221K | 0.13% | 164 |
|
|
2015
Q3 | $1.71M | Buy |
60,728
+1,971
| +3% | +$55.4K | 0.17% | 140 |
|
|
2015
Q2 | $1.9M | Sell |
58,757
-12,335
| -17% | -$399K | 0.17% | 130 |
|
|
2015
Q1 | $2.39M | Buy |
71,092
+8,089
| +13% | +$272K | 0.22% | 110 |
|
|
2014
Q4 | $2.12M | Sell |
63,003
-11,226
| -15% | -$378K | 0.2% | 131 |
|
|
2014
Q3 | $2.66M | Sell |
74,229
-30,476
| -29% | -$1.09M | 0.26% | 107 |
|
|
2014
Q2 | $4.18M | Buy |
104,705
+34,476
| +49% | +$1.38M | 0.39% | 73 |
|
|
2014
Q1 | $2.71M | Buy |
70,229
+27,765
| +65% | +$1.07M | 0.26% | 108 |
|
|
2013
Q4 | $1.61M | Buy |
42,464
+22,334
| +111% | +$848K | 0.16% | 173 |
|
|
2013
Q3 | $729K | Buy |
+20,130
| New | +$729K | 0.08% | 268 |
|