Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,435
| Closed | -$722K | – | 278 |
|
|
2017
Q1 | $722K | Buy |
+24,435
| New | +$722K | 0.16% | 180 |
|
|
2016
Q4 | – | Sell |
-32,614
| Closed | -$974K | – | 679 |
|
|
2016
Q3 | $974K | Buy |
+32,614
| New | +$974K | 0.12% | 225 |
|
|
2016
Q2 | – | Sell |
-153,752
| Closed | -$4.47M | – | 694 |
|
|
2016
Q1 | $4.47M | Buy |
153,752
+3,535
| +2% | +$103K | 0.6% | 29 |
|
|
2015
Q4 | $4.31M | Buy |
150,217
+88,398
| +143% | +$2.53M | 0.58% | 33 |
|
|
2015
Q3 | $1.74M | Sell |
61,819
-3,650
| -6% | -$103K | 0.24% | 100 |
|
|
2015
Q2 | $2.11M | Buy |
+65,469
| New | +$2.11M | 0.27% | 81 |
|