MBT
Monroe Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.51M | Sell |
49,146
-831
| -2% | -$25.5K | 0.51% | 34 |
|
|
2019
Q1 | $1.54M | Buy |
49,977
+2,617
| +6% | +$80.7K | 0.5% | 34 |
|
|
2018
Q4 | $1.36M | Sell |
47,360
-13,462
| -22% | -$387K | 0.45% | 34 |
|
|
2018
Q3 | $1.99M | Sell |
60,822
-3,815
| -6% | -$125K | 0.61% | 27 |
|
|
2018
Q2 | $2.07M | Sell |
64,637
-449
| -0.7% | -$14.4K | 0.64% | 25 |
|
|
2018
Q1 | $2.15M | Sell |
65,086
-772
| -1% | -$25.5K | 0.68% | 23 |
|
|
2017
Q4 | $2.23M | Buy |
65,858
+175
| +0.3% | +$5.92K | 0.69% | 23 |
|
|
2017
Q3 | $2.22M | Buy |
65,683
+1,033
| +2% | +$34.9K | 0.73% | 22 |
|
|
2017
Q2 | $2.12M | Sell |
64,650
-4,462
| -6% | -$146K | 0.7% | 24 |
|
|
2017
Q1 | $2.18M | Buy |
69,112
+1,284
| +2% | +$40.4K | 0.72% | 24 |
|
|
2016
Q4 | $2.01M | Sell |
67,828
-2,439
| -3% | -$72.1K | 0.69% | 23 |
|
|
2016
Q3 | $2.05M | Sell |
70,267
-1,055
| -1% | -$30.7K | 0.74% | 22 |
|
|
2016
Q2 | $2.04M | Buy |
71,322
+1,516
| +2% | +$43.4K | 0.71% | 24 |
|
|
2016
Q1 | $2.02M | Buy |
69,806
+665
| +1% | +$19.3K | 0.7% | 29 |
|
|
2015
Q4 | $1.99M | Sell |
69,141
-3,675
| -5% | -$106K | 0.71% | 30 |
|
|
2015
Q3 | $2.05M | Buy |
72,816
+440
| +0.6% | +$12.4K | 0.75% | 25 |
|
|
2015
Q2 | $2.34M | Buy |
72,376
+417
| +0.6% | +$13.5K | 0.79% | 26 |
|
|
2015
Q1 | $2.42M | Sell |
71,959
-1,552
| -2% | -$52.2K | 0.84% | 27 |
|
|
2014
Q4 | $2.48M | Buy |
73,511
+15,821
| +27% | +$533K | 0.84% | 27 |
|
|
2014
Q3 | $2.07M | Sell |
57,690
-5,782
| -9% | -$207K | 0.75% | 35 |
|
|
2014
Q2 | $2.53M | Sell |
63,472
-1,943
| -3% | -$77.5K | 0.84% | 30 |
|
|
2014
Q1 | $2.53M | Sell |
65,415
-800
| -1% | -$30.9K | 0.84% | 28 |
|
|
2013
Q4 | $2.51M | Sell |
66,215
-2,602
| -4% | -$98.8K | 0.98% | 23 |
|
|
2013
Q3 | $2.5M | Buy |
68,817
+5,278
| +8% | +$191K | 1.03% | 22 |
|
|
2013
Q2 | $2.02M | Buy |
+63,539
| New | +$2.02M | 0.9% | 26 |
|