IH
IFC Holdings’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,358
| Closed | -$686K | – | 183 |
|
|
2017
Q4 | $686K | Sell |
20,358
-916
| -4% | -$30.9K | 0.05% | 257 |
|
|
2017
Q3 | $714K | Buy |
21,274
+2,946
| +16% | +$98.9K | 0.05% | 247 |
|
|
2017
Q2 | $597K | Buy |
18,328
+10,814
| +144% | +$352K | 0.05% | 264 |
|
|
2017
Q1 | $236K | Buy |
+7,514
| New | +$236K | 0.02% | 401 |
|
|
2016
Q4 | – | Sell |
-7,497
| Closed | -$224K | – | 437 |
|
|
2016
Q3 | $224K | Sell |
7,497
-2,967
| -28% | -$88.7K | 0.02% | 349 |
|
|
2016
Q2 | $301K | Hold |
10,464
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $299K | Buy |
10,464
+917
| +10% | +$26.2K | 0.04% | 282 |
|
|
2015
Q4 | $273K | Sell |
9,547
-965
| -9% | -$27.6K | 0.04% | 290 |
|
|
2015
Q3 | $297K | Sell |
10,512
-246
| -2% | -$6.95K | 0.05% | 268 |
|
|
2015
Q2 | $355K | Sell |
10,758
-608
| -5% | -$20.1K | 0.05% | 251 |
|
|
2015
Q1 | $387K | Sell |
11,366
-3,554
| -24% | -$121K | 0.06% | 233 |
|
|
2014
Q4 | $512K | Buy |
14,920
+66
| +0.4% | +$2.27K | 0.08% | 196 |
|
|
2014
Q3 | $527K | Buy |
14,854
+3,658
| +33% | +$130K | 0.1% | 176 |
|
|
2014
Q2 | $448K | Buy |
11,196
+1,507
| +16% | +$60.3K | 0.08% | 190 |
|
|
2014
Q1 | $374K | Buy |
9,689
+1,718
| +22% | +$66.3K | 0.08% | 195 |
|
|
2013
Q4 | $300K | Buy |
7,971
+267
| +3% | +$10K | 0.06% | 252 |
|
|
2013
Q3 | $283K | Buy |
7,704
+168
| +2% | +$6.17K | 0.06% | 264 |
|
|
2013
Q2 | $237K | Buy |
+7,536
| New | +$237K | 0.06% | 280 |
|