Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-392
| Closed | -$12K | – | 694 |
|
|
2019
Q1 | $12K | Hold |
392
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $11K | Sell |
392
-392
| -50% | -$11K | 0.01% | 535 |
|
|
2018
Q3 | $26K | Hold |
784
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $25K | Hold |
784
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $26K | Sell |
784
-732
| -48% | -$24.3K | 0.02% | 443 |
|
|
2017
Q4 | $51K | Hold |
1,516
| – | – | 0.04% | 354 |
|
|
2017
Q3 | $51K | Sell |
1,516
-250
| -14% | -$8.41K | 0.04% | 347 |
|
|
2017
Q2 | $58K | Hold |
1,766
| – | – | 0.05% | 319 |
|
|
2017
Q1 | $56K | Hold |
1,766
| – | – | 0.05% | 316 |
|
|
2016
Q4 | $52K | Sell |
1,766
-609
| -26% | -$17.9K | 0.05% | 323 |
|
|
2016
Q3 | $71K | Hold |
2,375
| – | – | 0.06% | 294 |
|
|
2016
Q2 | $68K | Hold |
2,375
| – | – | 0.06% | 301 |
|
|
2016
Q1 | $69K | Hold |
2,375
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $68K | Hold |
2,375
| – | – | 0.06% | 301 |
|
|
2015
Q3 | $66K | Sell |
2,375
-675
| -22% | -$18.8K | 0.06% | 306 |
|
|
2015
Q2 | $99K | Hold |
3,050
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $103K | Hold |
3,050
| – | – | 0.09% | 247 |
|
|
2014
Q4 | $103K | Buy |
3,050
+2,800
| +1,120% | +$94.6K | 0.09% | 245 |
|
|
2014
Q3 | $8.95K | Buy |
+250
| New | +$8.95K | 0.01% | 687 |
|