Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,130
| Closed | -$262K | – | 716 |
|
|
2015
Q4 | $262K | Sell |
9,130
-8,409
| -48% | -$241K | 0.05% | 483 |
|
|
2015
Q3 | $493K | Sell |
17,539
-58,232
| -77% | -$1.64M | 0.1% | 287 |
|
|
2015
Q2 | $2.45M | Sell |
75,771
-1,799
| -2% | -$58.1K | 0.45% | 34 |
|
|
2015
Q1 | $2.61M | Buy |
77,570
+2,303
| +3% | +$77.5K | 0.49% | 28 |
|
|
2014
Q4 | $2.54M | Buy |
75,267
+5,890
| +8% | +$198K | 0.48% | 31 |
|
|
2014
Q3 | $2.48M | Buy |
69,377
+6,732
| +11% | +$241K | 0.49% | 30 |
|
|
2014
Q2 | $2.5M | Buy |
62,645
+17,457
| +39% | +$696K | 0.4% | 45 |
|
|
2014
Q1 | $1.75M | Buy |
45,188
+7,625
| +20% | +$295K | 0.38% | 51 |
|
|
2013
Q4 | $1.43M | Buy |
37,563
+26,890
| +252% | +$1.02M | 0.33% | 67 |
|
|
2013
Q3 | $387K | Buy |
10,673
+3,561
| +50% | +$129K | 0.1% | 294 |
|
|
2013
Q2 | $226K | Buy |
+7,112
| New | +$226K | 0.07% | 382 |
|