Douglass Winthrop Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$205K | – | 288 |
|
|
2018
Q1 | $205K | Hold |
6,200
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $209K | Buy |
+6,200
| New | +$209K | 0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$432K | – | 251 |
|
|
2017
Q2 | $432K | Hold |
13,200
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $415K | Hold |
13,200
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $390K | Buy |
13,200
+1,000
| +8% | +$29.5K | 0.03% | 177 |
|
|
2016
Q3 | $366K | Hold |
12,200
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $349K | Sell |
12,200
-400
| -3% | -$11.4K | 0.02% | 181 |
|
|
2016
Q1 | $365K | Sell |
12,600
-1,600
| -11% | -$46.3K | 0.03% | 171 |
|
|
2015
Q4 | $408K | Sell |
14,200
-1,000
| -7% | -$28.7K | 0.03% | 174 |
|
|
2015
Q3 | $428K | Hold |
15,200
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $511K | Hold |
15,200
| – | – | 0.04% | 166 |
|
|
2015
Q1 | $511K | Buy |
+15,200
| New | +$511K | 0.04% | 166 |
|