HL Financial Services’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
Q1 | – | Sell |
-20,466
| Closed | -$588K | – | 743 |
|
|
2018
Q4 | $588K | Sell |
20,466
-13,085
| -39% | -$376K | 0.01% | 452 |
|
|
2018
Q3 | $1.1M | Sell |
33,551
-174
| -0.5% | -$5.68K | 0.02% | 369 |
|
|
2018
Q2 | $1.08M | Sell |
33,725
-4,340
| -11% | -$139K | 0.02% | 355 |
|
|
2018
Q1 | $1.26M | Buy |
+38,065
| New | +$1.26M | 0.02% | 324 |
|
|
2017
Q4 | – | Sell |
-37,990
| Closed | -$1.28M | – | 642 |
|
|
2017
Q3 | $1.28M | Buy |
37,990
+23,240
| +158% | +$785K | 0.02% | 308 |
|
|
2017
Q2 | $483K | Buy |
14,750
+186
| +1% | +$6.09K | 0.01% | 475 |
|
|
2017
Q1 | $458K | Sell |
14,564
-1,923
| -12% | -$60.5K | 0.01% | 472 |
|
|
2016
Q4 | $487K | Buy |
16,487
+646
| +4% | +$19.1K | 0.01% | 449 |
|
|
2016
Q3 | $475K | Buy |
15,841
+1,103
| +7% | +$33.1K | 0.01% | 432 |
|
|
2016
Q2 | $422K | Buy |
14,738
+2,405
| +20% | +$68.9K | 0.01% | 466 |
|
|
2016
Q1 | $358K | Buy |
12,333
+803
| +7% | +$23.3K | 0.01% | 491 |
|
|
2015
Q4 | $331K | Buy |
11,530
+305
| +3% | +$8.76K | 0.01% | 528 |
|
|
2015
Q3 | $316K | Sell |
11,225
-6,031
| -35% | -$170K | 0.01% | 518 |
|
|
2015
Q2 | $558K | Buy |
17,256
+604
| +4% | +$19.5K | 0.01% | 436 |
|
|
2015
Q1 | $560K | Buy |
16,652
+3,105
| +23% | +$104K | 0.02% | 433 |
|
|
2014
Q4 | $456K | Sell |
13,547
-975
| -7% | -$32.8K | 0.01% | 461 |
|
|
2014
Q3 | $520K | Sell |
14,522
-4,902
| -25% | -$176K | 0.02% | 404 |
|
|
2014
Q2 | $775K | Buy |
19,424
+2,571
| +15% | +$103K | 0.02% | 323 |
|
|
2014
Q1 | $651K | Buy |
16,853
+1,045
| +7% | +$40.4K | 0.02% | 338 |
|
|
2013
Q4 | $600K | Buy |
15,808
+6,112
| +63% | +$232K | 0.02% | 346 |
|
|
2013
Q3 | $352K | Buy |
9,696
+2,192
| +29% | +$79.6K | 0.01% | 426 |
|
|
2013
Q2 | $239K | Buy |
+7,504
| New | +$239K | 0.01% | 477 |
|