HHG & Company’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$331K Buy
11,403
+63
+0.6% +$1.73K 0.09% 124
2015
Q4
$326K Buy
11,340
+131
+1% +$3.86K 0.09% 124
2015
Q3
$315K Buy
11,209
+85
+0.8% +$2.6K 0.1% 120
2015
Q2
$360K Buy
11,124
+34
+0.3% +$1.17K 0.1% 123
2015
Q1
$373K Hold
11,090
0.1% 129
2014
Q4
$374K Buy
11,090
+112
+1% +$3.93K 0.09% 148
2014
Q3
$393K Buy
10,978
+108
+1% +$4.15K 0.13% 119
2014
Q2
$433K Buy
10,870
+1,416
+15% +$56.4K 0.14% 134
2014
Q1
$366K Buy
+9,454
New +$357K 0.13% 141

Other funds holding IDV