KeyBank National Association’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
Q3 | – | Sell |
-24,310
| Closed | -$786K | – | 1170 |
|
|
2015
Q2 | $786K | Sell |
24,310
-8,984
| -27% | -$290K | 0.01% | 682 |
|
|
2015
Q1 | $1.12M | Sell |
33,294
-15,293
| -31% | -$514K | 0.01% | 591 |
|
|
2014
Q4 | $1.64M | Sell |
48,587
-7,340
| -13% | -$247K | 0.01% | 463 |
|
|
2014
Q3 | $2M | Sell |
55,927
-1,313
| -2% | -$47K | 0.01% | 395 |
|
|
2014
Q2 | $2.28M | Buy |
57,240
+4,150
| +8% | +$166K | 0.02% | 380 |
|
|
2014
Q1 | $2.05M | Buy |
53,090
+11,580
| +28% | +$448K | 0.02% | 402 |
|
|
2013
Q4 | $1.58M | Buy |
41,510
+35,575
| +599% | +$1.35M | 0.01% | 492 |
|
|
2013
Q3 | $215K | Buy |
+5,935
| New | +$215K | ﹤0.01% | 1153 |
|