Longer Investments’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
Q1 | $2.44M | Buy |
+79,004
| New | +$2.44M | 2.88% | 12 |
|
|
2018
Q1 | – | Sell |
-82,955
| Closed | -$2.8M | – | 39 |
|
|
2017
Q4 | $2.8M | Buy |
82,955
+795
| +1% | +$26.9K | 2.34% | 14 |
|
|
2017
Q3 | $2.77M | Sell |
82,160
-91,210
| -53% | -$3.08M | 2.47% | 9 |
|
|
2017
Q2 | $5.67M | Sell |
173,370
-17,260
| -9% | -$565K | 4.97% | 5 |
|
|
2017
Q1 | $6M | Buy |
190,630
+11,965
| +7% | +$376K | 5.76% | 4 |
|
|
2016
Q4 | $5.28M | Sell |
178,665
-1,565
| -0.9% | -$46.3K | 4.82% | 5 |
|
|
2016
Q3 | $5.4M | Buy |
+180,230
| New | +$5.4M | 4.69% | 6 |
|
|
2015
Q4 | – | Sell |
-142,413
| Closed | -$4.01M | – | 40 |
|
|
2015
Q3 | $4.01M | Sell |
142,413
-29,637
| -17% | -$834K | 4.72% | 7 |
|
|
2015
Q2 | $5.56M | Sell |
172,050
-12,525
| -7% | -$405K | 4.89% | 6 |
|
|
2015
Q1 | $6.21M | Buy |
184,575
+57,015
| +45% | +$1.92M | 4.73% | 7 |
|
|
2014
Q4 | $4.3M | Buy |
+127,560
| New | +$4.3M | 3.18% | 8 |
|