IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,955
| Closed | -$267K | – | 220 |
|
|
2019
Q4 | $267K | Sell |
7,955
-6,607
| -45% | -$222K | 0.03% | 205 |
|
|
2019
Q3 | $448K | Sell |
14,562
-4,866
| -25% | -$150K | 0.05% | 166 |
|
|
2019
Q2 | $597K | Buy |
19,428
+6,508
| +50% | +$200K | 0.07% | 155 |
|
|
2019
Q1 | $399K | Sell |
12,920
-355
| -3% | -$11K | 0.05% | 184 |
|
|
2018
Q4 | $381K | Buy |
13,275
+6,535
| +97% | +$188K | 0.05% | 188 |
|
|
2018
Q3 | $220K | Buy |
+6,740
| New | +$220K | 0.03% | 267 |
|
|
2015
Q2 | – | Sell |
-8,858
| Closed | -$298K | – | 196 |
|
|
2015
Q1 | $298K | Sell |
8,858
-6,375
| -42% | -$214K | 0.13% | 134 |
|
|
2014
Q4 | $513K | Buy |
15,233
+904
| +6% | +$30.4K | 0.28% | 81 |
|
|
2014
Q3 | $513K | Buy |
14,329
+725
| +5% | +$26K | 0.29% | 80 |
|
|
2014
Q2 | $543K | Buy |
13,604
+1,481
| +12% | +$59.1K | 0.3% | 80 |
|
|
2014
Q1 | $468K | Buy |
12,123
+664
| +6% | +$25.6K | 0.29% | 85 |
|
|
2013
Q4 | $435K | Buy |
11,459
+902
| +9% | +$34.2K | 0.28% | 84 |
|
|
2013
Q3 | $383K | Buy |
+10,557
| New | +$383K | 0.25% | 98 |
|