Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,425
| Closed | -$2.32M | – | 1049 |
|
|
2019
Q2 | $2.32M | Hold |
75,425
| – | – | 0.02% | 529 |
|
|
2019
Q1 | $2.33M | Sell |
75,425
-28,843
| -28% | -$890K | 0.02% | 518 |
|
|
2018
Q4 | $2.99M | Buy |
104,268
+7,899
| +8% | +$227K | 0.03% | 393 |
|
|
2018
Q3 | $3.15M | Sell |
96,369
-7,885
| -8% | -$257K | 0.03% | 428 |
|
|
2018
Q2 | $3.34M | Hold |
104,254
| – | – | 0.03% | 401 |
|
|
2018
Q1 | $3.44M | Sell |
104,254
-6,089
| -6% | -$201K | 0.04% | 368 |
|
|
2017
Q4 | $3.73M | Sell |
110,343
-14,762
| -12% | -$499K | 0.04% | 344 |
|
|
2017
Q3 | $4.22M | Sell |
125,105
-24,657
| -16% | -$833K | 0.05% | 296 |
|
|
2017
Q2 | $4.9M | Sell |
149,762
-48,835
| -25% | -$1.6M | 0.07% | 268 |
|
|
2017
Q1 | $6.25M | Sell |
198,597
-24,671
| -11% | -$776K | 0.09% | 231 |
|
|
2016
Q4 | $6.6M | Sell |
223,268
-26,579
| -11% | -$786K | 0.12% | 202 |
|
|
2016
Q3 | $7.49M | Buy |
249,847
+179,711
| +256% | +$5.39M | 0.13% | 177 |
|
|
2016
Q2 | $2.01M | Buy |
+70,136
| New | +$2.01M | 0.04% | 413 |
|