Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $59K | Sell |
1,810
-1,975
| -52% | -$64.4K | 0.02% | 496 |
|
|
2017
Q1 | $119K | Sell |
3,785
-9,245
| -71% | -$291K | 0.04% | 414 |
|
|
2016
Q4 | $385K | Sell |
13,030
-5,295
| -29% | -$156K | 0.13% | 239 |
|
|
2016
Q3 | $549K | Sell |
18,325
-725
| -4% | -$21.7K | 0.17% | 215 |
|
|
2016
Q2 | $545K | Sell |
19,050
-1,430
| -7% | -$40.9K | 0.17% | 208 |
|
|
2016
Q1 | $594K | Sell |
20,480
-1,775
| -8% | -$51.5K | 0.17% | 185 |
|
|
2015
Q4 | $639K | Buy |
+22,255
| New | +$639K | 0.19% | 160 |
|
|
2015
Q3 | – | Sell |
-22,572
| Closed | -$730K | – | 824 |
|
|
2015
Q2 | $730K | Sell |
22,572
-15,940
| -41% | -$516K | 0.15% | 199 |
|
|
2015
Q1 | $1.3M | Buy |
+38,512
| New | +$1.3M | 0.27% | 136 |
|