Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-207,300
| Closed | -$4.69M | – | 166 |
|
|
2020
Q1 | $4.69M | Buy |
207,300
+194,700
| +1,545% | +$4.4M | 0.77% | 44 |
|
|
2019
Q4 | $423K | Buy |
12,600
+2,600
| +26% | +$87.3K | 0.06% | 68 |
|
|
2019
Q3 | $307K | Buy |
+10,000
| New | +$307K | 0.05% | 64 |
|
|
2017
Q4 | – | Sell |
-303,750
| Closed | -$10.3M | – | 62 |
|
|
2017
Q3 | $10.3M | Buy |
303,750
+30,150
| +11% | +$1.02M | 2.04% | 20 |
|
|
2017
Q2 | $8.95M | Buy |
+273,600
| New | +$8.95M | 2.03% | 18 |
|
|
2016
Q4 | – | Sell |
-54,740
| Closed | -$1.64M | – | 70 |
|
|
2016
Q3 | $1.64M | Buy |
+54,740
| New | +$1.64M | 0.64% | 36 |
|
|
2016
Q1 | – | Sell |
-27,750
| Closed | -$797K | – | 60 |
|
|
2015
Q4 | $797K | Sell |
27,750
-15,350
| -36% | -$441K | 0.33% | 52 |
|
|
2015
Q3 | $1.22M | Buy |
43,100
+30,250
| +235% | +$857K | 0.49% | 39 |
|
|
2015
Q2 | $415K | Hold |
12,850
| – | – | 0.14% | 48 |
|
|
2015
Q1 | $432K | Hold |
12,850
| – | – | 0.15% | 49 |
|
|
2014
Q4 | $433K | Hold |
12,850
| – | – | 0.15% | 50 |
|
|
2014
Q3 | $460K | Hold |
12,850
| – | – | 0.18% | 42 |
|
|
2014
Q2 | $513K | Hold |
12,850
| – | – | 0.2% | 41 |
|
|
2014
Q1 | $497K | Hold |
12,850
| – | – | 0.2% | 41 |
|
|
2013
Q4 | $488K | Hold |
12,850
| – | – | 0.22% | 42 |
|
|
2013
Q3 | $466K | Sell |
12,850
-11,000
| -46% | -$399K | 0.22% | 42 |
|
|
2013
Q2 | $763K | Buy |
+23,850
| New | +$763K | 0.39% | 36 |
|