Emerson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-369,685
| Closed | -$12.5M | – | 151 |
|
|
2014
Q4 | $12.5M | Buy |
369,685
+3,959
| +1% | +$133K | 2.42% | 6 |
|
|
2014
Q3 | $13.1M | Buy |
365,726
+1,730
| +0.5% | +$61.9K | 2.58% | 5 |
|
|
2014
Q2 | $14.5M | Buy |
363,996
+5,254
| +1% | +$210K | 2.85% | 4 |
|
|
2014
Q1 | $13.9M | Sell |
358,742
-5,420
| -1% | -$209K | 2.85% | 5 |
|
|
2013
Q4 | $13.8M | Sell |
364,162
-480
| -0.1% | -$18.2K | 2.91% | 4 |
|
|
2013
Q3 | $13.2M | Sell |
364,642
-7,180
| -2% | -$260K | 2.96% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+371,822
| New | +$11.8M | 2.75% | 6 |
|