HT
Hefren-Tillotson’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182
| Closed | -$6K | – | 18 |
|
|
2018
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 22 |
|
|
2018
Q1 | $6K | Sell |
182
-100
| -35% | -$3.3K | ﹤0.01% | 24 |
|
|
2017
Q4 | $9K | Buy |
282
+22
| +8% | +$702 | ﹤0.01% | 23 |
|
|
2017
Q3 | $9K | Buy |
260
+78
| +43% | +$2.7K | ﹤0.01% | 22 |
|
|
2017
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 24 |
|
|
2017
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 23 |
|
|
2016
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 23 |
|
|
2016
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 24 |
|
|
2016
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 23 |
|
|
2016
Q1 | $5K | Sell |
182
-3,794
| -95% | -$104K | ﹤0.01% | 25 |
|
|
2015
Q4 | $114K | Sell |
3,976
-320
| -7% | -$9.18K | 0.03% | 23 |
|
|
2015
Q3 | $120K | Sell |
4,296
-3,050
| -42% | -$85.2K | 0.05% | 20 |
|
|
2015
Q2 | $237K | Sell |
7,346
-1,374,353
| -99% | -$44.3M | 0.12% | 14 |
|
|
2015
Q1 | $46.5M | Buy |
1,381,699
+46,553
| +3% | +$1.57M | 18.91% | 4 |
|
|
2014
Q4 | $45M | Buy |
1,335,146
+55,593
| +4% | +$1.87M | 20.64% | 3 |
|
|
2014
Q3 | $45.8M | Buy |
+1,279,553
| New | +$45.8M | 17.21% | 4 |
|