CCM
IDV icon

Coldstream Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Coldstream Capital Management’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
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% +$67 0.04% 211
2017
Q2 		$347K Buy
10,618
+5
+0% +$162 0.04% 199
2017
Q1 		$334K Sell
10,613
-581
-5% -$17.9K 0.05% 196
2016
Q4 		$331K Sell
11,194
-294
-3% -$8.6K 0.05% 181
2016
Q3 		$344K Buy
11,488
+1,187
+12% +$35.1K 0.06% 159
2016
Q2 		$295K Buy
10,301
+5
+0% +$145 0.05% 188
2016
Q1 		$298K Buy
+10,296
New +$283K 0.05% 175

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