Fiduciary Trust International of Pennsylvania’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
Q1 | $5.6M | Buy |
+247,687
| New | +$5.6M | 0.26% | 101 |
|
|
2019
Q4 | – | Sell |
-373,149
| Closed | -$11.5M | – | 338 |
|
|
2019
Q3 | $11.5M | Sell |
373,149
-13,427
| -3% | -$413K | 0.46% | 68 |
|
|
2019
Q2 | $11.9M | Buy |
+386,576
| New | +$11.9M | 0.49% | 59 |
|
|
2018
Q2 | – | Sell |
-157,440
| Closed | -$5.2M | – | 357 |
|
|
2018
Q1 | $5.2M | Buy |
157,440
+10,286
| +7% | +$340K | 0.24% | 119 |
|
|
2017
Q4 | $4.97M | Buy |
+147,154
| New | +$4.97M | 0.22% | 125 |
|
|
2017
Q3 | – | Sell |
-78,945
| Closed | -$2.58M | – | 359 |
|
|
2017
Q2 | $2.58M | Buy |
78,945
+36,093
| +84% | +$1.18M | 0.13% | 172 |
|
|
2017
Q1 | $1.35M | Buy |
+42,852
| New | +$1.35M | 0.1% | 143 |
|