MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.31M | Buy |
247,126
+61,327
| +33% | +$1.81M | 0.24% | 99 |
|
|
2016
Q3 | $5.57M | Buy |
185,799
+22,761
| +14% | +$682K | 0.19% | 120 |
|
|
2016
Q2 | $4.67M | Buy |
163,038
+8,005
| +5% | +$229K | 0.17% | 142 |
|
|
2016
Q1 | $4.49M | Sell |
155,033
-12,945
| -8% | -$375K | 0.19% | 125 |
|
|
2015
Q4 | $4.82M | Buy |
167,978
+115,708
| +221% | +$3.32M | 0.22% | 110 |
|
|
2015
Q3 | $1.47M | Sell |
52,270
-6,486
| -11% | -$182K | 0.12% | 189 |
|
|
2015
Q2 | $1.9M | Buy |
58,756
+6,401
| +12% | +$207K | 0.14% | 176 |
|
|
2015
Q1 | $1.76M | Buy |
52,355
+17,395
| +50% | +$585K | 0.12% | 191 |
|
|
2014
Q4 | $1.18M | Buy |
34,960
+13,008
| +59% | +$438K | 0.13% | 180 |
|
|
2014
Q3 | $786K | Buy |
21,952
+1,887
| +9% | +$67.6K | 0.09% | 257 |
|
|
2014
Q2 | $800K | Buy |
20,065
+3,977
| +25% | +$159K | 0.11% | 239 |
|
|
2014
Q1 | $622K | Buy |
16,088
+984
| +7% | +$38K | 0.09% | 258 |
|
|
2013
Q4 | $573K | Sell |
15,104
-345
| -2% | -$13.1K | 0.09% | 258 |
|
|
2013
Q3 | $560K | Buy |
15,449
+5,644
| +58% | +$205K | 0.1% | 243 |
|
|
2013
Q2 | $312K | Buy |
+9,805
| New | +$312K | 0.06% | 314 |
|