Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.53M | Buy |
134,942
+11,152
| +9% | +$375K | 0.03% | 521 |
|
|
2019
Q3 | $3.81M | Buy |
123,790
+1,810
| +1% | +$55.6K | 0.03% | 566 |
|
|
2019
Q2 | $3.75M | Sell |
121,980
-2,124
| -2% | -$65.2K | 0.03% | 546 |
|
|
2019
Q1 | $3.84M | Buy |
124,104
+18,578
| +18% | +$574K | 0.03% | 519 |
|
|
2018
Q4 | $3.04M | Buy |
105,526
+3,953
| +4% | +$114K | 0.03% | 524 |
|
|
2018
Q3 | $3.31M | Sell |
101,573
-929
| -0.9% | -$30.3K | 0.03% | 534 |
|
|
2018
Q2 | $3.38M | Hold |
102,502
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $3.38M | Sell |
102,502
-1,774
| -2% | -$58.5K | 0.03% | 487 |
|
|
2017
Q4 | $3.52M | Buy |
104,276
+9,719
| +10% | +$328K | 0.03% | 465 |
|
|
2017
Q3 | $3.19M | Buy |
94,557
+1,054
| +1% | +$35.6K | 0.03% | 449 |
|
|
2017
Q2 | $3.06M | Buy |
93,503
+5,027
| +6% | +$165K | 0.04% | 441 |
|
|
2017
Q1 | $2.78M | Buy |
88,476
+2,351
| +3% | +$74K | 0.04% | 441 |
|
|
2016
Q4 | $2.55M | Buy |
86,125
+18,133
| +27% | +$536K | 0.04% | 429 |
|
|
2016
Q3 | $2.04M | Sell |
67,992
-18,616
| -21% | -$558K | 0.03% | 499 |
|
|
2016
Q2 | $2.48M | Buy |
86,608
+7,565
| +10% | +$217K | 0.04% | 396 |
|
|
2016
Q1 | $2.29M | Buy |
79,043
+15,279
| +24% | +$443K | 0.04% | 391 |
|
|
2015
Q4 | $1.83M | Buy |
63,764
+3,605
| +6% | +$104K | 0.03% | 452 |
|
|
2015
Q3 | $1.69M | Sell |
60,159
-57,411
| -49% | -$1.62M | 0.03% | 440 |
|
|
2015
Q2 | $3.8M | Sell |
117,570
-8,949
| -7% | -$289K | 0.07% | 280 |
|
|
2015
Q1 | $4.26M | Buy |
126,519
+8,626
| +7% | +$290K | 0.08% | 244 |
|
|
2014
Q4 | $3.97M | Sell |
117,893
-60,351
| -34% | -$2.03M | 0.09% | 213 |
|
|
2014
Q3 | $6.38M | Buy |
178,244
+60,460
| +51% | +$2.16M | 0.17% | 118 |
|
|
2014
Q2 | $4.7M | Buy |
117,784
+13,389
| +13% | +$534K | 0.13% | 149 |
|
|
2014
Q1 | $4.03M | Sell |
104,395
-4,194
| -4% | -$162K | 0.12% | 138 |
|
|
2013
Q4 | $4.12M | Sell |
108,589
-1,702
| -2% | -$64.6K | 0.13% | 141 |
|
|
2013
Q3 | $3.98M | Buy |
110,291
+16,199
| +17% | +$584K | 0.13% | 138 |
|
|
2013
Q2 | $3M | Buy |
+94,092
| New | +$3M | 0.11% | 163 |
|