National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,950
| Closed | -$1.28M | – | 283 |
|
|
2017
Q3 | $1.28M | Buy |
37,950
+1,975
| +5% | +$66.7K | 0.11% | 197 |
|
|
2017
Q2 | $1.18M | Buy |
35,975
+7,267
| +25% | +$238K | 0.09% | 236 |
|
|
2017
Q1 | $899K | Buy |
28,708
+42
| +0.1% | +$1.32K | 0.07% | 255 |
|
|
2016
Q4 | $881K | Buy |
28,666
+5,424
| +23% | +$167K | 0.07% | 257 |
|
|
2016
Q3 | $674K | Buy |
23,242
+5,279
| +29% | +$153K | 0.05% | 301 |
|
|
2016
Q2 | $525K | Buy |
17,963
+3,752
| +26% | +$110K | 0.04% | 360 |
|
|
2016
Q1 | $411K | Sell |
14,211
-8,613
| -38% | -$249K | 0.04% | 399 |
|
|
2015
Q4 | $613K | Buy |
22,824
+3,119
| +16% | +$83.8K | 0.05% | 348 |
|
|
2015
Q3 | $594K | Sell |
19,705
-4,292
| -18% | -$129K | 0.05% | 310 |
|
|
2015
Q2 | $755K | Buy |
23,997
+3,149
| +15% | +$99.1K | 0.07% | 261 |
|
|
2015
Q1 | $727K | Sell |
20,848
-10,828
| -34% | -$378K | 0.06% | 265 |
|
|
2014
Q4 | $1.04M | Buy |
31,676
+3,458
| +12% | +$114K | 0.07% | 235 |
|
|
2014
Q3 | $990K | Sell |
28,218
-919
| -3% | -$32.2K | 0.08% | 247 |
|
|
2014
Q2 | $1.16M | Buy |
29,137
+4,935
| +20% | +$197K | 0.09% | 218 |
|
|
2014
Q1 | $938K | Sell |
24,202
-2,776
| -10% | -$108K | 0.08% | 249 |
|
|
2013
Q4 | $1.02M | Buy |
26,978
+7,107
| +36% | +$270K | 0.09% | 227 |
|
|
2013
Q3 | $723K | Buy |
19,871
+11,871
| +148% | +$432K | 0.07% | 272 |
|
|
2013
Q2 | $254K | Buy |
+8,000
| New | +$254K | 0.03% | 427 |
|