Coldstream Capital Management’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
Q1 | – | Sell |
-10,623
| Closed | -$359K | – | 307 |
|
|
2017
Q4 | $359K | Buy |
10,623
+3
| +0% | +$101 | 0.04% | 222 |
|
|
2017
Q3 | $359K | Buy |
10,620
+2
| +0% | +$68 | 0.04% | 211 |
|
|
2017
Q2 | $347K | Buy |
10,618
+5
| +0% | +$163 | 0.04% | 199 |
|
|
2017
Q1 | $334K | Sell |
10,613
-581
| -5% | -$18.3K | 0.05% | 196 |
|
|
2016
Q4 | $331K | Sell |
11,194
-294
| -3% | -$8.69K | 0.05% | 181 |
|
|
2016
Q3 | $344K | Buy |
11,488
+1,187
| +12% | +$35.5K | 0.06% | 159 |
|
|
2016
Q2 | $295K | Buy |
10,301
+5
| +0% | +$143 | 0.05% | 188 |
|
|
2016
Q1 | $298K | Buy |
+10,296
| New | +$298K | 0.05% | 175 |
|