Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,782
| Closed | -$1.03M | – | 184 |
|
|
2015
Q4 | $1.03M | Sell |
35,782
-100,316
| -74% | -$2.88M | 0.08% | 222 |
|
|
2015
Q3 | $3.83M | Sell |
136,098
-643,611
| -83% | -$18.1M | 0.1% | 213 |
|
|
2015
Q2 | $25.2M | Buy |
779,709
+314,474
| +68% | +$10.2M | 0.42% | 45 |
|
|
2015
Q1 | $15.7M | Buy |
465,235
+180,068
| +63% | +$6.06M | 0.26% | 87 |
|
|
2014
Q4 | $9.61M | Sell |
285,167
-27,696
| -9% | -$933K | 0.16% | 157 |
|
|
2014
Q3 | $11.2M | Sell |
312,863
-451,870
| -59% | -$16.2M | 0.2% | 123 |
|
|
2014
Q2 | $30.5M | Buy |
+764,733
| New | +$30.5M | 0.54% | 35 |
|