Fidelity International’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
Q4 | – | Sell |
-40,952
| Closed | -$1.15M | – | 504 |
|
|
2015
Q3 | $1.15M | Sell |
40,952
-234,689
| -85% | -$6.6M | ﹤0.01% | 473 |
|
|
2015
Q2 | $8.91M | Buy |
275,641
+91,275
| +50% | +$2.95M | 0.03% | 376 |
|
|
2015
Q1 | $6.2M | Sell |
184,366
-49,185
| -21% | -$1.65M | 0.02% | 397 |
|
|
2014
Q4 | $7.87M | Buy |
233,551
+107,943
| +86% | +$3.64M | 0.03% | 370 |
|
|
2014
Q3 | $4.5M | Buy |
+125,608
| New | +$4.5M | 0.02% | 408 |
|