Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $331K | Hold |
10,359
| – | – | 1.03% | 36 |
|
|
2015
Q1 | $348K | Hold |
10,359
| – | – | 1.07% | 36 |
|
|
2014
Q4 | $349K | Sell |
10,359
-7,663
| -43% | -$258K | 1.05% | 38 |
|
|
2014
Q3 | $645K | Sell |
18,022
-43,954
| -71% | -$1.57M | 1.19% | 36 |
|
|
2014
Q2 | $2.47M | Buy |
61,976
+14,726
| +31% | +$587K | 1.94% | 20 |
|
|
2014
Q1 | $1.83M | Hold |
47,250
| – | – | 1.53% | 27 |
|
|
2013
Q4 | $1.75M | Sell |
47,250
-449,231
| -90% | -$16.6M | 1.36% | 27 |
|
|
2013
Q3 | $18M | Buy |
496,481
+1,300
| +0.3% | +$47.1K | 3.12% | 5 |
|
|
2013
Q2 | $15.8M | Buy |
+495,181
| New | +$15.8M | 2.66% | 8 |
|