Gemmer Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,061
| Closed | -$332K | – | 129 |
|
|
2023
Q3 | $332K | Sell |
13,061
-1,249
| -9% | -$31.7K | 0.04% | 91 |
|
|
2023
Q2 | $377K | Buy |
14,310
+378
| +3% | +$9.95K | 0.05% | 84 |
|
|
2023
Q1 | $383K | Buy |
+13,932
| New | +$383K | 0.06% | 86 |
|
|
2016
Q1 | – | Sell |
-126
| Closed | -$4K | – | 1268 |
|
|
2015
Q4 | $4K | Sell |
126
-597
| -83% | -$19K | ﹤0.01% | 908 |
|
|
2015
Q3 | $20K | Hold |
723
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $23K | Sell |
723
-278
| -28% | -$8.84K | 0.01% | 286 |
|
|
2015
Q1 | $34K | Buy |
1,001
+6
| +0.6% | +$204 | 0.02% | 231 |
|
|
2014
Q4 | $34K | Sell |
995
-304
| -23% | -$10.4K | 0.02% | 214 |
|
|
2014
Q3 | $47K | Buy |
1,299
+25
| +2% | +$905 | 0.03% | 178 |
|
|
2014
Q2 | $51K | Buy |
1,274
+12
| +1% | +$480 | 0.03% | 165 |
|
|
2014
Q1 | $49K | Buy |
+1,262
| New | +$49K | 0.04% | 171 |
|