ECAM
East Coast Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,652
| Closed | -$321K | – | 105 |
|
|
2015
Q4 | $321K | Sell |
23,652
-25,376
| -52% | -$344K | 0.18% | 87 |
|
|
2015
Q3 | $708K | Sell |
49,028
-9,879
| -17% | -$143K | 0.44% | 61 |
|
|
2015
Q2 | $1.01M | Sell |
58,907
-7,558
| -11% | -$129K | 0.54% | 57 |
|
|
2015
Q1 | $1.16M | Sell |
66,465
-529
| -0.8% | -$9.23K | 0.62% | 55 |
|
|
2014
Q4 | $1.17M | Buy |
66,994
+2,830
| +4% | +$49.6K | 0.64% | 51 |
|
|
2014
Q3 | $1.19M | Buy |
64,164
+1
| +0% | +$19 | 0.68% | 48 |
|
|
2014
Q2 | $1.24M | Sell |
64,163
-4,431
| -6% | -$85.6K | 0.68% | 47 |
|
|
2014
Q1 | $1.25M | Sell |
68,594
-5,195
| -7% | -$94.7K | 0.73% | 47 |
|
|
2013
Q4 | $1.36M | Buy |
73,789
+1,789
| +2% | +$32.9K | 0.79% | 46 |
|
|
2013
Q3 | $1.24M | Sell |
72,000
-148,899
| -67% | -$2.57M | 0.82% | 47 |
|
|
2013
Q2 | $3.61M | Buy |
+220,899
| New | +$3.61M | 1.96% | 6 |
|