KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,610
| Closed | -$397K | – | 388 |
|
|
2022
Q2 | $397K | Buy |
+14,610
| New | +$397K | 0.02% | 285 |
|
|
2015
Q4 | – | Sell |
-27,510
| Closed | -$774K | – | 525 |
|
|
2015
Q3 | $774K | Sell |
27,510
-31,408
| -53% | -$884K | 0.06% | 270 |
|
|
2015
Q2 | $1.91M | Sell |
58,918
-9,495
| -14% | -$307K | 0.15% | 175 |
|
|
2015
Q1 | $2.3M | Sell |
68,413
-600
| -0.9% | -$20.2K | 0.18% | 149 |
|
|
2014
Q4 | $2.33M | Sell |
69,013
-15,391
| -18% | -$519K | 0.2% | 139 |
|
|
2014
Q3 | $3.02M | Sell |
84,404
-2,965
| -3% | -$106K | 0.28% | 105 |
|
|
2014
Q2 | $3.49M | Buy |
+87,369
| New | +$3.49M | 0.33% | 90 |
|