Carnick & Kubik’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
Q4 | – | Sell |
-885
| Closed | -$24.9K | – | 207 |
|
|
2015
Q3 | $24.9K | Sell |
885
-32,972
| -97% | -$928K | 0.02% | 252 |
|
|
2015
Q2 | $1.1M | Sell |
33,857
-402
| -1% | -$13K | 0.89% | 40 |
|
|
2015
Q1 | $1.15M | Sell |
34,259
-25,429
| -43% | -$855K | 0.96% | 33 |
|
|
2014
Q4 | $2.01M | Buy |
59,688
+1,495
| +3% | +$50.4K | 1.71% | 12 |
|
|
2014
Q3 | $2.08M | Sell |
58,193
-3,017
| -5% | -$108K | 1.92% | 10 |
|
|
2014
Q2 | $2.44M | Buy |
61,210
+200
| +0.3% | +$7.98K | 2.43% | 6 |
|
|
2014
Q1 | $2.36M | Buy |
61,010
+300
| +0.5% | +$11.6K | 2.24% | 7 |
|
|
2013
Q4 | $2.3M | Buy |
+60,710
| New | +$2.3M | 2.08% | 8 |
|