FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150
| Closed | -$4K | – | 658 |
|
|
2016
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$32K | – | 1400 |
|
|
2016
Q1 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-8,566
| Closed | -$288K | – | 1417 |
|
|
2014
Q4 | $288K | Hold |
8,566
| – | – | 0.04% | 284 |
|
|
2014
Q3 | $306K | Hold |
8,566
| – | – | 0.05% | 262 |
|
|
2014
Q2 | $341K | Hold |
8,566
| – | – | 0.06% | 248 |
|
|
2014
Q1 | $331K | Buy |
8,566
+241
| +3% | +$9.31K | 0.06% | 237 |
|
|
2013
Q4 | $316K | Hold |
8,325
| – | – | 0.07% | 242 |
|
|
2013
Q3 | $302K | Hold |
8,325
| – | – | 0.07% | 233 |
|
|
2013
Q2 | $272K | Buy |
+8,325
| New | +$272K | 0.08% | 218 |
|