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Newfound Research’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,852
| Closed | -$725K | – | 118 |
|
|
2020
Q2 | $725K | Buy |
+28,852
| New | +$725K | 0.9% | 33 |
|
|
2020
Q1 | – | Sell |
-22,407
| Closed | -$752K | – | 137 |
|
|
2019
Q4 | $752K | Sell |
22,407
-1,184
| -5% | -$39.7K | 0.71% | 32 |
|
|
2019
Q3 | $725K | Buy |
23,591
+2,891
| +14% | +$88.8K | 0.64% | 36 |
|
|
2019
Q2 | $636K | Buy |
+20,700
| New | +$636K | 0.55% | 41 |
|
|
2018
Q1 | – | Sell |
-30,070
| Closed | -$1.02M | – | 203 |
|
|
2017
Q4 | $1.02M | Buy |
30,070
+4
| +0% | +$135 | 0.54% | 45 |
|
|
2017
Q3 | $1.02M | Sell |
30,066
-208
| -0.7% | -$7.02K | 0.58% | 42 |
|
|
2017
Q2 | $991K | Sell |
30,274
-14,382
| -32% | -$471K | 0.69% | 33 |
|
|
2017
Q1 | $1.41M | Sell |
44,656
-21,684
| -33% | -$682K | 1.1% | 32 |
|
|
2016
Q4 | $1.96M | Buy |
66,340
+21,448
| +48% | +$634K | 1.76% | 21 |
|
|
2016
Q3 | $1.35M | Buy |
44,892
+17,373
| +63% | +$521K | 1.28% | 24 |
|
|
2016
Q2 | $788K | Buy |
+27,519
| New | +$788K | 0.82% | 28 |
|