NCM
Narwhal Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,015
| Closed | -$204K | – | 140 |
|
|
2020
Q1 | $204K | Sell |
9,015
-1,100
| -11% | -$24.9K | 0.04% | 122 |
|
|
2019
Q4 | $340K | Sell |
10,115
-350
| -3% | -$11.8K | 0.06% | 116 |
|
|
2019
Q3 | $322K | Sell |
10,465
-3,280
| -24% | -$101K | 0.06% | 115 |
|
|
2019
Q2 | $422K | Buy |
13,745
+1,004
| +8% | +$30.8K | 0.09% | 108 |
|
|
2019
Q1 | $393K | Buy |
12,741
+2
| +0% | +$62 | 0.09% | 119 |
|
|
2018
Q4 | $366K | Buy |
12,739
+4
| +0% | +$115 | 0.09% | 118 |
|
|
2018
Q3 | $416K | Hold |
12,735
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $408K | Buy |
12,735
+4
| +0% | +$128 | 0.09% | 123 |
|
|
2018
Q1 | $420K | Buy |
12,731
+1
| +0% | +$33 | 0.1% | 122 |
|
|
2017
Q4 | $430K | Buy |
12,730
+3
| +0% | +$101 | 0.1% | 120 |
|
|
2017
Q3 | $430K | Buy |
12,727
+1,500
| +13% | +$50.7K | 0.11% | 121 |
|
|
2017
Q2 | $367K | Buy |
11,227
+103
| +0.9% | +$3.37K | 0.1% | 118 |
|
|
2017
Q1 | $350K | Buy |
11,124
+1,602
| +17% | +$50.4K | 0.1% | 127 |
|
|
2016
Q4 | $281K | Buy |
9,522
+1,777
| +23% | +$52.4K | 0.08% | 134 |
|
|
2016
Q3 | $232K | Hold |
7,745
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $222K | Buy |
+7,745
| New | +$222K | 0.07% | 128 |
|
|
2015
Q4 | – | Sell |
-28,256
| Closed | -$795K | – | 131 |
|
|
2015
Q3 | $795K | Sell |
28,256
-298
| -1% | -$8.38K | 0.3% | 87 |
|
|
2015
Q2 | $923K | Buy |
28,554
+1
| +0% | +$32 | 0.34% | 88 |
|
|
2015
Q1 | $961K | Buy |
28,553
+49
| +0.2% | +$1.65K | 0.35% | 85 |
|
|
2014
Q4 | $960K | Buy |
28,504
+10,523
| +59% | +$354K | 0.37% | 85 |
|
|
2014
Q3 | $644K | Buy |
17,981
+3
| +0% | +$107 | 0.26% | 106 |
|
|
2014
Q2 | $717K | Buy |
17,978
+2,352
| +15% | +$93.8K | 0.27% | 102 |
|
|
2014
Q1 | $604K | Sell |
15,626
-25,120
| -62% | -$971K | 0.25% | 103 |
|
|
2013
Q4 | $1.55M | Buy |
40,746
+4,426
| +12% | +$168K | 0.64% | 57 |
|
|
2013
Q3 | $1.32M | Buy |
36,320
+1,500
| +4% | +$54.4K | 0.63% | 61 |
|
|
2013
Q2 | $1.11M | Buy |
+34,820
| New | +$1.11M | 0.53% | 71 |
|