KeyBank National Association
IDV icon

KeyBank National Association’s iShares International Select Dividend ETF IDV Stock Holding History

KeyBank National Association’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,310
Closed -$786K – 1170
2015
Q2 		$786K Sell
24,310
-8,984
-27% -$309K 0.01% 682
2015
Q1 		$1.12M Sell
33,294
-15,293
-31% -$526K 0.01% 591
2014
Q4 		$1.64M Sell
48,587
-7,340
-13% -$257K 0.01% 463
2014
Q3 		$2M Sell
55,927
-1,313
-2% -$50.5K 0.01% 395
2014
Q2 		$2.28M Buy
57,240
+4,150
+8% +$165K 0.02% 380
2014
Q1 		$2.05M Buy
53,090
+11,580
+28% +$437K 0.02% 402
2013
Q4 		$1.57M Buy
41,510
+35,575
+599% +$1.33M 0.01% 492
2013
Q3 		$215K Buy
+5,935
New +$205K ﹤0.01% 1153

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