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First Allied Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

First Allied Asset Management’s Portfolio IDV Stock Details IDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,506
Closed -$220K – 59
2015
Q1 		$220K Buy
6,506
+23
+0.4% +$778 0.03% 174
2014
Q4 		$220K Sell
6,483
-2,850
-31% -$96.7K 0.03% 166
2014
Q3 		$336K Buy
+9,333
New +$336K 0.05% 179