Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,904
| Closed | -$368K | – | 204 |
|
|
2017
Q4 | $368K | Buy |
10,904
+1,748
| +19% | +$59K | 0.01% | 171 |
|
|
2017
Q3 | $309K | Buy |
+9,156
| New | +$309K | 0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-7,637
| Closed | -$240K | – | 190 |
|
|
2017
Q1 | $240K | Sell |
7,637
-906
| -11% | -$28.5K | 0.01% | 169 |
|
|
2016
Q4 | $253K | Buy |
+8,543
| New | +$253K | 0.01% | 171 |
|