Fulton Breakefield Broenniman’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
Q4 | – | Sell |
-13,555
| Closed | -$457K | – | 107 |
|
|
2017
Q3 | $457K | Buy |
13,555
+483
| +4% | +$16.3K | 0.08% | 104 |
|
|
2017
Q2 | $428K | Sell |
13,072
-4,735
| -27% | -$155K | 0.08% | 107 |
|
|
2017
Q1 | $560K | Sell |
17,807
-1,945
| -10% | -$61.2K | 0.1% | 103 |
|
|
2016
Q4 | $584K | Sell |
19,752
-327
| -2% | -$9.67K | 0.12% | 104 |
|
|
2016
Q3 | $602K | Sell |
20,079
-313
| -2% | -$9.38K | 0.12% | 101 |
|
|
2016
Q2 | $584K | Sell |
20,392
-378
| -2% | -$10.8K | 0.12% | 103 |
|
|
2016
Q1 | $602K | Sell |
20,770
-4,256
| -17% | -$123K | 0.13% | 102 |
|
|
2015
Q4 | $718K | Sell |
25,026
-7,969
| -24% | -$229K | 0.16% | 99 |
|
|
2015
Q3 | $928K | Buy |
+32,995
| New | +$928K | 0.22% | 93 |
|