Community Bank’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
Q4 | – | Sell |
-400
| Closed | -$13K | – | 507 |
|
|
2018
Q3 | $13K | Sell |
400
-650
| -62% | -$21.1K | ﹤0.01% | 382 |
|
|
2018
Q2 | $34K | Hold |
1,050
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $34K | Hold |
1,050
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $36K | Sell |
1,050
-150
| -13% | -$5.14K | ﹤0.01% | 377 |
|
|
2017
Q2 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $38K | Hold |
1,200
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $35K | Sell |
1,200
-75
| -6% | -$2.19K | 0.01% | 264 |
|
|
2016
Q3 | $38K | Hold |
1,275
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $37K | Hold |
1,275
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $37K | Sell |
1,275
-250
| -16% | -$7.26K | 0.01% | 272 |
|
|
2015
Q4 | $44K | Hold |
1,525
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $43K | Buy |
1,525
+25
| +2% | +$705 | 0.01% | 235 |
|
|
2015
Q2 | $48K | Sell |
1,500
-625
| -29% | -$20K | 0.01% | 230 |
|
|
2015
Q1 | $71K | Hold |
2,125
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $72K | Buy |
+2,125
| New | +$72K | 0.02% | 214 |
|