New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $551K | Buy |
16,356
+2,119
| +15% | +$71.4K | 0.19% | 132 |
|
|
2014
Q3 | $510K | Buy |
14,237
+732
| +5% | +$26.2K | 0.18% | 139 |
|
|
2014
Q2 | $539K | Buy |
13,505
+4,847
| +56% | +$193K | 0.19% | 146 |
|
|
2014
Q1 | $335K | Buy |
8,658
+4,246
| +96% | +$164K | 0.13% | 180 |
|
|
2013
Q4 | $167K | Buy |
4,412
+262
| +6% | +$9.92K | 0.07% | 286 |
|
|
2013
Q3 | $150K | Sell |
4,150
-104
| -2% | -$3.76K | 0.08% | 270 |
|
|
2013
Q2 | $135K | Buy |
+4,254
| New | +$135K | 0.09% | 238 |
|