Fiduciary Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.95M | Sell |
77,674
-73,261
| -49% | -$1.84M | 0.32% | 46 |
|
|
2020
Q1 | $3.41M | Hold |
150,935
| – | – | 0.64% | 37 |
|
|
2019
Q4 | $5.07M | Hold |
150,935
| – | – | 0.81% | 33 |
|
|
2019
Q3 | $4.64M | Buy |
150,935
+4,977
| +3% | +$153K | 0.96% | 26 |
|
|
2019
Q2 | $4.48M | Buy |
145,958
+139,698
| +2,232% | +$4.29M | 1.01% | 26 |
|
|
2019
Q1 | $207K | Sell |
6,260
-52,018
| -89% | -$1.72M | 0.05% | 92 |
|
|
2018
Q4 | $1.67M | Buy |
58,278
+19,796
| +51% | +$568K | 0.51% | 37 |
|
|
2018
Q3 | $1.26M | Buy |
38,482
+15,550
| +68% | +$508K | 0.36% | 50 |
|
|
2018
Q2 | $735K | Buy |
22,932
+16,672
| +266% | +$534K | 0.22% | 64 |
|
|
2018
Q1 | $207K | Buy |
6,260
+53
| +0.9% | +$1.75K | 0.05% | 96 |
|
|
2017
Q4 | $210K | Buy |
6,207
+65
| +1% | +$2.2K | 0.05% | 93 |
|
|
2017
Q3 | $207K | Buy |
+6,142
| New | +$207K | 0.05% | 103 |
|
|
2017
Q2 | – | Sell |
-10,873
| Closed | -$342K | – | 102 |
|
|
2017
Q1 | $342K | Sell |
10,873
-925
| -8% | -$29.1K | 0.11% | 61 |
|
|
2016
Q4 | $349K | Buy |
11,798
+1,398
| +13% | +$41.4K | 0.12% | 63 |
|
|
2016
Q3 | $312K | Sell |
10,400
-41,895
| -80% | -$1.26M | 0.27% | 39 |
|
|
2016
Q2 | $1.5M | Hold |
52,295
| – | – | 0.49% | 29 |
|
|
2016
Q1 | $1.52M | Hold |
52,295
| – | – | 0.5% | 32 |
|
|
2015
Q4 | $1.5M | Sell |
52,295
-38,965
| -43% | -$1.12M | 0.5% | 31 |
|
|
2015
Q3 | $2.57M | Sell |
91,260
-16,352
| -15% | -$460K | 0.87% | 21 |
|
|
2015
Q2 | $3.48M | Hold |
107,612
| – | – | 1.11% | 14 |
|
|
2015
Q1 | $3.62M | Hold |
107,612
| – | – | 1.07% | 13 |
|
|
2014
Q4 | $3.63M | Buy |
107,612
+11,646
| +12% | +$392K | 1.03% | 17 |
|
|
2014
Q3 | $3.44M | Sell |
95,966
-14,123
| -13% | -$506K | 1.01% | 18 |
|
|
2014
Q2 | $4.39M | Buy |
110,089
+8,274
| +8% | +$330K | 1.31% | 15 |
|
|
2014
Q1 | $3.93M | Buy |
101,815
+5,720
| +6% | +$221K | 1.11% | 16 |
|
|
2013
Q4 | $3.65M | Buy |
96,095
+4,138
| +4% | +$157K | 1.03% | 18 |
|
|
2013
Q3 | $3.33M | Buy |
91,957
+19,208
| +26% | +$696K | 1.12% | 16 |
|
|
2013
Q2 | $2.32M | Buy |
+72,749
| New | +$2.32M | 0.88% | 22 |
|