ICOA
Investment Centers of America’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,755
| Closed | -$3.44M | – | 207 |
|
|
2017
Q3 | $3.44M | Sell |
101,755
-5,756
| -5% | -$194K | 0.25% | 94 |
|
|
2017
Q2 | $3.52M | Buy |
107,511
+12,610
| +13% | +$413K | 0.27% | 92 |
|
|
2017
Q1 | $2.98M | Buy |
94,901
+9,412
| +11% | +$296K | 0.23% | 103 |
|
|
2016
Q4 | $2.52M | Sell |
85,489
-6,672
| -7% | -$197K | 0.22% | 106 |
|
|
2016
Q3 | $2.76M | Buy |
92,161
+11,565
| +14% | +$346K | 0.29% | 86 |
|
|
2016
Q2 | $2.31M | Buy |
80,596
+104
| +0.1% | +$2.98K | 0.26% | 95 |
|
|
2016
Q1 | $2.33M | Sell |
80,492
-3,195
| -4% | -$92.5K | 0.26% | 95 |
|
|
2015
Q4 | $2.4M | Buy |
83,687
+3,568
| +4% | +$102K | 0.31% | 78 |
|
|
2015
Q3 | $2.25M | Buy |
80,119
+7,361
| +10% | +$207K | 0.34% | 78 |
|
|
2015
Q2 | $2.35M | Buy |
72,758
+7,757
| +12% | +$250K | 0.35% | 81 |
|
|
2015
Q1 | $2.19M | Buy |
65,001
+8,147
| +14% | +$274K | 0.32% | 89 |
|
|
2014
Q4 | $1.92M | Buy |
56,854
+787
| +1% | +$26.5K | 0.41% | 65 |
|
|
2014
Q3 | $2.01M | Sell |
56,067
-13,223
| -19% | -$474K | 0.36% | 78 |
|
|
2014
Q2 | $2.77M | Buy |
69,290
+40,244
| +139% | +$1.61M | 0.63% | 38 |
|
|
2014
Q1 | $1.07M | Buy |
29,046
+16,330
| +128% | +$600K | 0.22% | 123 |
|
|
2013
Q4 | $467K | Sell |
12,716
-16,330
| -56% | -$600K | 0.22% | 124 |
|
|
2013
Q3 | $1.07M | Buy |
29,046
+7,690
| +36% | +$283K | 0.22% | 124 |
|
|
2013
Q2 | $682K | Buy |
+21,356
| New | +$682K | 0.19% | 135 |
|