Managed Account Advisors’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
Q2 | $25.3M | Buy |
781,733
+108,537
| +16% | +$3.51M | 0.02% | 622 |
|
|
2015
Q1 | $22.6M | Buy |
673,196
+94,139
| +16% | +$3.17M | 0.02% | 665 |
|
|
2014
Q4 | $19.5M | Buy |
579,057
+192,809
| +50% | +$6.5M | 0.02% | 720 |
|
|
2014
Q3 | $13.8M | Buy |
386,248
+235,872
| +157% | +$8.44M | 0.02% | 858 |
|
|
2014
Q2 | $6M | Buy |
150,376
+149,373
| +14,893% | +$5.96M | 0.01% | 1276 |
|
|
2014
Q1 | $39K | Sell |
1,003
-6,973
| -87% | -$271K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $303K | Buy |
+7,976
| New | +$303K | ﹤0.01% | 2139 |
|