ECM
ETrade Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $33.7M | Buy |
1,352,420
+44,072
| +3% | +$1.1M | 0.63% | 31 |
|
|
2020
Q2 | $32.9M | Sell |
1,308,348
-113,862
| -8% | -$2.86M | 0.69% | 31 |
|
|
2020
Q1 | $32.1M | Buy |
1,422,210
+322,024
| +29% | +$7.28M | 0.82% | 25 |
|
|
2019
Q4 | $36.9M | Sell |
1,100,186
-23,335
| -2% | -$783K | 0.83% | 22 |
|
|
2019
Q3 | $34.5M | Buy |
1,123,521
+165,334
| +17% | +$5.08M | 0.87% | 20 |
|
|
2019
Q2 | $29.4M | Buy |
958,187
+425,956
| +80% | +$13.1M | 0.79% | 19 |
|
|
2019
Q1 | $16.4M | Buy |
532,231
+47,598
| +10% | +$1.47M | 0.47% | 24 |
|
|
2018
Q4 | $13.9M | Buy |
484,633
+31,148
| +7% | +$894K | 0.45% | 24 |
|
|
2018
Q3 | $14.8M | Buy |
453,485
+2,655
| +0.6% | +$86.6K | 0.43% | 26 |
|
|
2018
Q2 | $14.4M | Buy |
450,830
+2,772
| +0.6% | +$88.8K | 0.45% | 23 |
|
|
2018
Q1 | $14.8M | Buy |
448,058
+217,710
| +95% | +$7.19M | 0.48% | 20 |
|
|
2017
Q4 | $7.78M | Buy |
230,348
+9,321
| +4% | +$315K | 0.25% | 36 |
|
|
2017
Q3 | $7.46M | Sell |
221,027
-22,575
| -9% | -$762K | 0.27% | 33 |
|
|
2017
Q2 | $7.97M | Buy |
243,602
+1,497
| +0.6% | +$49K | 0.31% | 25 |
|
|
2017
Q1 | $7.62M | Buy |
242,105
+5,525
| +2% | +$174K | 0.31% | 25 |
|
|
2016
Q4 | $6.99M | Sell |
236,580
-5,809
| -2% | -$172K | 0.32% | 25 |
|
|
2016
Q3 | $7.27M | Buy |
242,389
+146
| +0.1% | +$4.38K | 0.35% | 25 |
|
|
2016
Q2 | $6.94M | Sell |
242,243
-2,056
| -0.8% | -$58.9K | 0.37% | 26 |
|
|
2016
Q1 | $7.08M | Buy |
244,299
+145
| +0.1% | +$4.2K | 0.4% | 21 |
|
|
2015
Q4 | $7.01M | Sell |
244,154
-8,377
| -3% | -$240K | 0.41% | 21 |
|
|
2015
Q3 | $7.1M | Buy |
252,531
+11,316
| +5% | +$318K | 0.44% | 22 |
|
|
2015
Q2 | $7.8M | Sell |
241,215
-1,407
| -0.6% | -$45.5K | 0.46% | 20 |
|
|
2015
Q1 | $8.16M | Buy |
242,622
+7,846
| +3% | +$264K | 0.49% | 21 |
|
|
2014
Q4 | $7.91M | Buy |
234,776
+25,528
| +12% | +$860K | 0.48% | 17 |
|
|
2014
Q3 | $7.49M | Buy |
209,248
+19,574
| +10% | +$701K | 0.49% | 20 |
|
|
2014
Q2 | $7.57M | Buy |
189,674
+29,754
| +19% | +$1.19M | 0.5% | 20 |
|
|
2014
Q1 | $6.18M | Buy |
159,920
+3,534
| +2% | +$137K | 0.44% | 21 |
|
|
2013
Q4 | $5.93M | Buy |
156,386
+6,673
| +4% | +$253K | 0.47% | 21 |
|
|
2013
Q3 | $5.43M | Buy |
149,713
+31,123
| +26% | +$1.13M | 0.5% | 21 |
|
|
2013
Q2 | $3.78M | Buy |
+118,590
| New | +$3.78M | 0.4% | 22 |
|