Moors & Cabot’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
Q4 | – | Sell |
-7,989
| Closed | -$246K | – | 619 |
|
2019
Q3 | $246K | Buy |
+7,989
| New | +$246K | 0.03% | 502 |
|
2018
Q4 | – | Sell |
-6,572
| Closed | -$216K | – | 536 |
|
2018
Q3 | $216K | Buy |
+6,572
| New | +$216K | 0.03% | 519 |
|
2018
Q1 | – | Sell |
-6,861
| Closed | -$232K | – | 589 |
|
2017
Q4 | $232K | Buy |
+6,861
| New | +$232K | 0.03% | 479 |
|
2014
Q3 | – | Sell |
-10,509
| Closed | -$420K | – | 547 |
|
2014
Q2 | $420K | Buy |
+10,509
| New | +$420K | 0.07% | 307 |
|