Corbenic Partners’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
Q1 | – | Sell |
-2,450
| Closed | -$72K | – | 213 |
|
|
2016
Q4 | $72K | Sell |
2,450
-1,029
| -30% | -$30.2K | 0.08% | 56 |
|
|
2016
Q3 | $104K | Sell |
3,479
-763
| -18% | -$22.8K | 0.11% | 47 |
|
|
2016
Q2 | $121K | Buy |
4,242
+20
| +0.5% | +$570 | 0.12% | 42 |
|
|
2016
Q1 | $122K | Buy |
4,222
+11
| +0.3% | +$318 | 0.12% | 40 |
|
|
2015
Q4 | $121K | Sell |
4,211
-1,742
| -29% | -$50.1K | 0.12% | 38 |
|
|
2015
Q3 | $167K | Sell |
5,953
-16,340
| -73% | -$458K | 0.15% | 33 |
|
|
2015
Q2 | $721K | Sell |
22,293
-9,765
| -30% | -$316K | 0.62% | 23 |
|
|
2015
Q1 | $1.08M | Sell |
32,058
-11,557
| -26% | -$389K | 0.87% | 18 |
|
|
2014
Q4 | $1.47M | Sell |
43,615
-209,727
| -83% | -$7.06M | 1.08% | 17 |
|
|
2014
Q3 | $9.07M | Buy |
253,342
+6,227
| +3% | +$223K | 7.1% | 5 |
|
|
2014
Q2 | $9.86M | Buy |
+247,115
| New | +$9.86M | 7.56% | 5 |
|