KA
Klingman & Associates’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,083
| Closed | -$2.51M | – | 130 |
|
|
2020
Q1 | $2.51M | Sell |
111,083
-1,408
| -1% | -$31.8K | 0.51% | 35 |
|
|
2019
Q4 | $3.78M | Sell |
112,491
-494
| -0.4% | -$16.6K | 0.62% | 28 |
|
|
2019
Q3 | $3.47M | Sell |
112,985
-7,445
| -6% | -$229K | 0.62% | 28 |
|
|
2019
Q2 | $3.7M | Sell |
120,430
-12,755
| -10% | -$392K | 0.69% | 28 |
|
|
2019
Q1 | $4.11M | Buy |
133,185
+592
| +0.4% | +$18.3K | 0.8% | 25 |
|
|
2018
Q4 | $3.81M | Sell |
132,593
-43,699
| -25% | -$1.25M | 0.86% | 24 |
|
|
2018
Q3 | $5.75M | Sell |
176,292
-6,800
| -4% | -$222K | 1.18% | 18 |
|
|
2018
Q2 | $5.87M | Sell |
183,092
-37,396
| -17% | -$1.2M | 1.26% | 17 |
|
|
2018
Q1 | $7.28M | Sell |
220,488
-4,320
| -2% | -$143K | 1.63% | 15 |
|
|
2017
Q4 | $7.6M | Sell |
224,808
-12,359
| -5% | -$418K | 1.66% | 15 |
|
|
2017
Q3 | $8.01M | Sell |
237,167
-6,415
| -3% | -$217K | 1.97% | 13 |
|
|
2017
Q2 | $7.97M | Sell |
243,582
-24,692
| -9% | -$808K | 2.13% | 13 |
|
|
2017
Q1 | $8.44M | Sell |
268,274
-2,258
| -0.8% | -$71K | 2.34% | 12 |
|
|
2016
Q4 | $8M | Sell |
270,532
-12,727
| -4% | -$376K | 2.43% | 11 |
|
|
2016
Q3 | $8.49M | Sell |
283,259
-11,172
| -4% | -$335K | 2.56% | 10 |
|
|
2016
Q2 | $8.43M | Buy |
294,431
+5,008
| +2% | +$143K | 2.73% | 10 |
|
|
2016
Q1 | $8.39M | Sell |
289,423
-7,837
| -3% | -$227K | 3.01% | 9 |
|
|
2015
Q4 | $8.53M | Sell |
297,260
-9,500
| -3% | -$273K | 3.19% | 8 |
|
|
2015
Q3 | $8.63M | Buy |
306,760
+2,600
| +0.9% | +$73.1K | 3.38% | 8 |
|
|
2015
Q2 | $9.83M | Buy |
304,160
+3,409
| +1% | +$110K | 3.87% | 8 |
|
|
2015
Q1 | $10.1M | Buy |
300,751
+3,290
| +1% | +$111K | 4.16% | 8 |
|
|
2014
Q4 | $10M | Buy |
+297,461
| New | +$10M | 4.16% | 8 |
|