CT
CPF Texas’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.04M | Sell |
154,586
-1,050
| -0.7% | -$34.3K | 2.4% | 7 |
|
|
2018
Q2 | $4.99M | Sell |
155,636
-2,823
| -2% | -$90.5K | 2.65% | 7 |
|
|
2018
Q1 | $5.23M | Buy |
158,459
+40,351
| +34% | +$1.33M | 2.68% | 7 |
|
|
2017
Q4 | $3.99M | Buy |
+118,108
| New | +$3.99M | 1.96% | 11 |
|