First Houston Capital’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
Q3 | – | Sell |
-37,750
| Closed | -$1.27M | – | 64 |
|
|
2015
Q2 | $1.27M | Hold |
37,750
| – | – | 1.13% | 39 |
|
|
2015
Q1 | $1.27M | Buy |
37,750
+9,100
| +32% | +$306K | 1.11% | 39 |
|
|
2014
Q4 | $965K | Buy |
28,650
+3,600
| +14% | +$121K | 0.85% | 43 |
|
|
2014
Q3 | $897K | Buy |
25,050
+10,600
| +73% | +$380K | 0.84% | 44 |
|
|
2014
Q2 | $576K | Buy |
14,450
+4,600
| +47% | +$183K | 0.55% | 42 |
|
|
2014
Q1 | $381K | Sell |
9,850
-5,100
| -34% | -$197K | 0.37% | 58 |
|
|
2013
Q4 | $567K | Buy |
14,950
+300
| +2% | +$11.4K | 0.56% | 42 |
|
|
2013
Q3 | $531K | Buy |
+14,650
| New | +$531K | 0.57% | 44 |
|