Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,576
| Closed | -$250K | – | 53 |
|
|
2018
Q1 | $250K | Hold |
7,576
| – | – | 0.03% | 54 |
|
|
2017
Q4 | $256K | Hold |
7,576
| – | – | 0.03% | 55 |
|
|
2017
Q3 | $256K | Hold |
7,576
| – | – | 0.03% | 54 |
|
|
2017
Q2 | $248K | Hold |
7,576
| – | – | 0.02% | 49 |
|
|
2017
Q1 | $238K | Hold |
7,576
| – | – | 0.03% | 51 |
|
|
2016
Q4 | $224K | Hold |
7,576
| – | – | 0.03% | 49 |
|
|
2016
Q3 | $227K | Hold |
7,576
| – | – | 0.05% | 42 |
|
|
2016
Q2 | $217K | Sell |
7,576
-295
| -4% | -$8.45K | 0.05% | 41 |
|
|
2016
Q1 | $228K | Sell |
7,871
-1,450
| -16% | -$42K | 0.04% | 40 |
|
|
2015
Q4 | $268K | Sell |
9,321
-775
| -8% | -$22.3K | 0.05% | 36 |
|
|
2015
Q3 | $284K | Buy |
10,096
+2,436
| +32% | +$68.5K | 0.06% | 36 |
|
|
2015
Q2 | $248K | Buy |
+7,660
| New | +$248K | 0.04% | 41 |
|