First City Capital Management’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 |
-3,200
| Closed | -$90K | – | 675 |
|
|
2015
Q3 | $90K | Hold |
3,200
| – | – | 0.07% | 211 |
|
|
2015
Q2 | $103K | Hold |
3,200
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $108K | Hold |
3,200
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $108K | Hold |
3,200
| – | – | 0.07% | 191 |
|
|
2014
Q3 | $115K | Hold |
3,200
| – | – | 0.08% | 188 |
|
|
2014
Q2 | $128K | Hold |
3,200
| – | – | 0.09% | 179 |
|
|
2014
Q1 | $124K | Buy |
+3,200
| New | +$124K | 0.09% | 178 |
|