IH
IFC Holdings’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,681
| Closed | -$4.79M | – | 353 |
|
|
2017
Q4 | $4.79M | Buy |
50,681
+16,921
| +50% | +$1.6M | 0.33% | 45 |
|
|
2017
Q3 | $3.09M | Buy |
33,760
+6,901
| +26% | +$631K | 0.22% | 70 |
|
|
2017
Q2 | $2.38M | Sell |
26,859
-10,712
| -29% | -$950K | 0.18% | 90 |
|
|
2017
Q1 | $3.3M | Buy |
37,571
+3,109
| +9% | +$273K | 0.29% | 56 |
|
|
2016
Q4 | $2.95M | Buy |
34,462
+1,270
| +4% | +$109K | 0.29% | 59 |
|
|
2016
Q3 | $2.8M | Buy |
33,192
+2,171
| +7% | +$183K | 0.3% | 70 |
|
|
2016
Q2 | $2.61M | Buy |
31,021
+27,492
| +779% | +$2.31M | 0.29% | 69 |
|
|
2016
Q1 | $284K | Buy |
3,529
+283
| +9% | +$22.8K | 0.04% | 293 |
|
|
2015
Q4 | $236K | Sell |
3,246
-61
| -2% | -$4.44K | 0.03% | 317 |
|
|
2015
Q3 | $239K | Buy |
3,307
+500
| +18% | +$36.1K | 0.04% | 311 |
|
|
2015
Q2 | $218K | Buy |
2,807
+128
| +5% | +$9.94K | 0.03% | 338 |
|
|
2015
Q1 | $207K | Buy |
2,679
+145
| +6% | +$11.2K | 0.03% | 347 |
|
|
2014
Q4 | $201K | Buy |
+2,534
| New | +$201K | 0.03% | 345 |
|
|
2013
Q3 | – | Sell |
-14,500
| Closed | -$959K | – | 366 |
|
|
2013
Q2 | $959K | Buy |
+14,500
| New | +$959K | 0.23% | 101 |
|