Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$260K | – | 227 |
|
|
2020
Q1 | $260K | Hold |
11,500
| – | – | 0.04% | 204 |
|
|
2019
Q4 | $386K | Hold |
11,500
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $354K | Hold |
11,500
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $353K | Hold |
11,500
| – | – | 0.05% | 213 |
|
|
2019
Q1 | $355K | Hold |
11,500
| – | – | 0.05% | 215 |
|
|
2018
Q4 | $330K | Hold |
11,500
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $375K | Hold |
11,500
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $369K | Hold |
11,500
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $380K | Hold |
11,500
| – | – | 0.05% | 233 |
|
|
2017
Q4 | $389K | Hold |
11,500
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $388K | Buy |
+11,500
| New | +$388K | 0.05% | 215 |
|