Fusion Investment Group’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 |
-4,124
| Closed | -$133K | – | 176 |
|
|
2015
Q2 | $133K | Buy |
4,124
+1,047
| +34% | +$33.8K | 0.1% | 111 |
|
|
2015
Q1 | $104K | Buy |
3,077
+281
| +10% | +$9.5K | 0.08% | 105 |
|
|
2014
Q4 | $94K | Sell |
2,796
-2,737
| -49% | -$92K | 0.08% | 100 |
|
|
2014
Q3 | $198K | Buy |
5,533
+11
| +0.2% | +$394 | 0.17% | 78 |
|
|
2014
Q2 | $220K | Buy |
5,522
+4,404
| +394% | +$175K | 0.19% | 87 |
|
|
2014
Q1 | $42K | Buy |
+1,118
| New | +$42K | 0.04% | 130 |
|