High Point Bank & Trust’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 | $4K | Sell |
149
-17,992
| -99% | -$483K | ﹤0.01% | 371 |
|
|
2016
Q3 | $543K | Sell |
18,141
-626
| -3% | -$18.7K | 0.14% | 81 |
|
|
2016
Q2 | $537K | Sell |
18,767
-1,207
| -6% | -$34.5K | 0.15% | 82 |
|
|
2016
Q1 | $579K | Sell |
19,974
-3,005
| -13% | -$87.1K | 0.15% | 78 |
|
|
2015
Q4 | $659K | Sell |
22,979
-1,373
| -6% | -$39.4K | 0.17% | 77 |
|
|
2015
Q3 | $685K | Sell |
24,352
-735
| -3% | -$20.7K | 0.2% | 78 |
|
|
2015
Q2 | $811K | Buy |
25,087
+553
| +2% | +$17.9K | 0.24% | 73 |
|
|
2015
Q1 | $825K | Buy |
24,534
+4,406
| +22% | +$148K | 0.24% | 72 |
|
|
2014
Q4 | $678K | Buy |
20,128
+4,120
| +26% | +$139K | 0.23% | 83 |
|
|
2014
Q3 | $573K | Buy |
16,008
+36
| +0.2% | +$1.29K | 0.19% | 94 |
|
|
2014
Q2 | $637K | Buy |
15,972
+2,110
| +15% | +$84.2K | 0.21% | 90 |
|
|
2014
Q1 | $536K | Buy |
13,862
+1,592
| +13% | +$61.6K | 0.17% | 95 |
|
|
2013
Q4 | $466K | Buy |
12,270
+5,341
| +77% | +$203K | 0.15% | 106 |
|
|
2013
Q3 | $251K | Buy |
+6,929
| New | +$251K | 0.09% | 133 |
|