HHG & Company’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
Q1 | $331K | Buy |
11,403
+63
| +0.6% | +$1.83K | 0.09% | 124 |
|
|
2015
Q4 | $326K | Buy |
11,340
+131
| +1% | +$3.77K | 0.09% | 124 |
|
|
2015
Q3 | $315K | Buy |
11,209
+85
| +0.8% | +$2.39K | 0.1% | 120 |
|
|
2015
Q2 | $360K | Buy |
11,124
+34
| +0.3% | +$1.1K | 0.1% | 123 |
|
|
2015
Q1 | $373K | Hold |
11,090
| – | – | 0.1% | 129 |
|
|
2014
Q4 | $374K | Buy |
11,090
+112
| +1% | +$3.78K | 0.09% | 148 |
|
|
2014
Q3 | $393K | Buy |
10,978
+108
| +1% | +$3.87K | 0.13% | 118 |
|
|
2014
Q2 | $433K | Buy |
10,870
+1,416
| +15% | +$56.4K | 0.14% | 134 |
|
|
2014
Q1 | $366K | Buy |
+9,454
| New | +$366K | 0.13% | 141 |
|