Joel Isaacson & Co’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
Q4 | – | Sell |
-180
| Closed | -$5K | – | 674 |
|
|
2016
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $5K | Buy |
180
+4
| +2% | +$111 | ﹤0.01% | 611 |
|
|
2016
Q1 | $5K | Buy |
176
+2
| +1% | +$57 | ﹤0.01% | 650 |
|
|
2015
Q4 | $5K | Sell |
174
-45,983
| -100% | -$1.32M | ﹤0.01% | 614 |
|
|
2015
Q3 | $1.3M | Sell |
46,157
-937
| -2% | -$26.4K | 0.35% | 38 |
|
|
2015
Q2 | $1.52M | Buy |
47,094
+311
| +0.7% | +$10.1K | 0.39% | 33 |
|
|
2015
Q1 | $1.57M | Hold |
46,783
| – | – | 0.4% | 31 |
|
|
2014
Q4 | $1.58M | Buy |
46,783
+30,030
| +179% | +$1.01M | 0.42% | 27 |
|
|
2014
Q3 | $600K | Sell |
16,753
-4,979
| -23% | -$178K | 0.18% | 58 |
|
|
2014
Q2 | $867K | Buy |
21,732
+194
| +0.9% | +$7.74K | 0.27% | 46 |
|
|
2014
Q1 | $832K | Hold |
21,538
| – | – | 0.28% | 47 |
|
|
2013
Q4 | $817K | Buy |
21,538
+292
| +1% | +$11.1K | 0.3% | 44 |
|
|
2013
Q3 | $770K | Buy |
21,246
+473
| +2% | +$17.1K | 0.31% | 40 |
|
|
2013
Q2 | $661K | Buy |
+20,773
| New | +$661K | 0.31% | 44 |
|