Mid Continent Capital’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
Q3 | – | Sell |
-17,850
| Closed | -$577K | – | 283 |
|
|
2015
Q2 | $577K | Sell |
17,850
-650
| -4% | -$21K | 0.03% | 217 |
|
|
2015
Q1 | $622K | Buy |
18,500
+5,000
| +37% | +$168K | 0.03% | 214 |
|
|
2014
Q4 | $455K | Sell |
13,500
-5,050
| -27% | -$170K | 0.03% | 229 |
|
|
2014
Q3 | $664K | Sell |
18,550
-1,750
| -9% | -$62.6K | 0.04% | 202 |
|
|
2014
Q2 | $810K | Sell |
20,300
-100
| -0.5% | -$3.99K | 0.05% | 196 |
|
|
2014
Q1 | $788K | Hold |
20,400
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $774K | Buy |
20,400
+3,825
| +23% | +$145K | 0.05% | 194 |
|
|
2013
Q3 | $601K | Sell |
16,575
-500
| -3% | -$18.1K | 0.04% | 202 |
|
|
2013
Q2 | $543K | Buy |
+17,075
| New | +$543K | 0.04% | 198 |
|