Goldman Sachs’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,057
| Closed | -$550K | – | 4614 |
|
|
2016
Q2 | $550K | Sell |
39,057
-363,400
| -90% | -$5.12M | ﹤0.01% | 3264 |
|
|
2016
Q1 | $5.58M | Sell |
402,457
-513,169
| -56% | -$7.11M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $12.4M | Sell |
915,626
-1,033,860
| -53% | -$14M | ﹤0.01% | 1572 |
|
|
2015
Q3 | $28.2M | Buy |
1,949,486
+1,423,629
| +271% | +$20.6M | 0.01% | 1117 |
|
|
2015
Q2 | $8.99M | Buy |
525,857
+297,696
| +130% | +$5.09M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $3.98M | Buy |
+228,161
| New | +$3.98M | ﹤0.01% | 2148 |
|
|
2014
Q3 | – | Sell |
-11,142
| Closed | -$215K | – | 4576 |
|
|
2014
Q2 | $215K | Sell |
11,142
-51,594
| -82% | -$996K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $1.14M | Buy |
62,736
+3,416
| +6% | +$62.3K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $1.09M | Sell |
59,320
-23,890
| -29% | -$440K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $1.44M | Buy |
83,210
+54,351
| +188% | +$939K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $472K | Buy |
+28,859
| New | +$472K | ﹤0.01% | 3192 |
|