Confluence Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,841
| Closed | -$226K | – | 315 |
|
|
2018
Q1 | $226K | Sell |
6,841
-1,401
| -17% | -$46.3K | ﹤0.01% | 215 |
|
|
2017
Q4 | $278K | Sell |
8,242
-239
| -3% | -$8.06K | 0.01% | 217 |
|
|
2017
Q3 | $286K | Sell |
8,481
-2,570
| -23% | -$86.7K | 0.01% | 210 |
|
|
2017
Q2 | $362K | Sell |
11,051
-2,248
| -17% | -$73.6K | 0.01% | 204 |
|
|
2017
Q1 | $418K | Sell |
13,299
-3,635
| -21% | -$114K | 0.01% | 201 |
|
|
2016
Q4 | $501K | Buy |
16,934
+2,984
| +21% | +$88.3K | 0.01% | 200 |
|
|
2016
Q3 | $418K | Buy |
+13,950
| New | +$418K | 0.01% | 195 |
|