Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,315
| Closed | -$500K | – | 70 |
|
|
2018
Q3 | $500K | Sell |
15,315
-5,853
| -28% | -$191K | 0.38% | 65 |
|
|
2018
Q2 | $678K | Sell |
21,168
-3,092
| -13% | -$99K | 0.54% | 54 |
|
|
2018
Q1 | $801K | Sell |
24,260
-3,611
| -13% | -$119K | 0.66% | 49 |
|
|
2017
Q4 | $942K | Buy |
27,871
+2,310
| +9% | +$78.1K | 0.7% | 52 |
|
|
2017
Q3 | $863K | Buy |
+25,561
| New | +$863K | 0.68% | 54 |
|
|
2016
Q2 | $419K | Buy |
+12,811
| New | +$419K | 0.38% | 63 |
|