Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,130
| Closed | -$220K | – | 3458 |
|
|
2019
Q1 | $220K | Buy |
+7,130
| New | +$220K | ﹤0.01% | 3144 |
|
|
2018
Q2 | – | Sell |
-6,240
| Closed | -$206K | – | 3526 |
|
|
2018
Q1 | $206K | Buy |
+6,240
| New | +$206K | ﹤0.01% | 3272 |
|
|
2016
Q1 | – | Sell |
-274,166
| Closed | -$7.87M | – | 3782 |
|
|
2015
Q4 | $7.87M | Sell |
274,166
-186,524
| -40% | -$5.36M | 0.01% | 1201 |
|
|
2015
Q3 | $13M | Sell |
460,690
-270,467
| -37% | -$7.61M | 0.02% | 914 |
|
|
2015
Q2 | $23.6M | Buy |
731,157
+161,611
| +28% | +$5.23M | 0.02% | 688 |
|
|
2015
Q1 | $19.2M | Sell |
569,546
-202,693
| -26% | -$6.82M | 0.02% | 759 |
|
|
2014
Q4 | $26M | Buy |
772,239
+499,960
| +184% | +$16.8M | 0.02% | 651 |
|
|
2014
Q3 | $9.75M | Buy |
272,279
+30,622
| +13% | +$1.1M | 0.01% | 1127 |
|
|
2014
Q2 | $9.64M | Buy |
241,657
+76,665
| +46% | +$3.06M | 0.01% | 1212 |
|
|
2014
Q1 | $6.38M | Buy |
164,992
+38,090
| +30% | +$1.47M | 0.01% | 1356 |
|
|
2013
Q4 | $4.82M | Buy |
126,902
+124,022
| +4,306% | +$4.71M | ﹤0.01% | 1603 |
|
|
2013
Q3 | $104K | Hold |
2,880
| – | – | ﹤0.01% | 3666 |
|
|
2013
Q2 | $91K | Buy |
+2,880
| New | +$91K | ﹤0.01% | 3637 |
|