Gray Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.4M | Hold |
621,826
| – | – | 7.14% | 5 |
|
|
2016
Q3 | $18.6M | Hold |
621,826
| – | – | 7.73% | 3 |
|
|
2016
Q2 | $17.8M | Sell |
621,826
-67,954
| -10% | -$1.95M | 7.33% | 3 |
|
|
2016
Q1 | $20M | Buy |
689,780
+470,922
| +215% | +$13.6M | 7.7% | 3 |
|
|
2015
Q4 | $6.28M | Sell |
218,858
-747,522
| -77% | -$21.5M | 4.63% | 8 |
|
|
2015
Q3 | $27.2M | Sell |
966,380
-34,064
| -3% | -$958K | 11.18% | 3 |
|
|
2015
Q2 | $32.3M | Sell |
1,000,444
-42,806
| -4% | -$1.38M | 11.86% | 3 |
|
|
2015
Q1 | $35.1M | Buy |
1,043,250
+2,320
| +0.2% | +$78K | 12.1% | 3 |
|
|
2014
Q4 | $35.1M | Buy |
+1,040,930
| New | +$35.1M | 12.05% | 3 |
|