North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,609
| Closed | -$945K | – | 142 |
|
|
2016
Q1 | $945K | Buy |
32,609
+383
| +1% | +$11.1K | 0.15% | 75 |
|
|
2015
Q4 | $925K | Buy |
32,226
+781
| +2% | +$22.4K | 0.15% | 75 |
|
|
2015
Q3 | $885K | Hold |
31,445
| – | – | 0.15% | 74 |
|
|
2015
Q2 | $1.02M | Buy |
31,445
+503
| +2% | +$16.3K | 0.17% | 63 |
|
|
2015
Q1 | $1.04M | Buy |
30,942
+201
| +0.7% | +$6.76K | 0.17% | 62 |
|
|
2014
Q4 | $1.04M | Buy |
30,741
+653
| +2% | +$22K | 0.16% | 66 |
|
|
2014
Q3 | $1.08M | Buy |
30,088
+645
| +2% | +$23.1K | 0.17% | 69 |
|
|
2014
Q2 | $1.17M | Buy |
29,443
+308
| +1% | +$12.3K | 0.18% | 69 |
|
|
2014
Q1 | $1.13M | Hold |
29,135
| – | – | 0.19% | 68 |
|
|
2013
Q4 | $1.11M | Hold |
29,135
| – | – | 0.19% | 64 |
|
|
2013
Q3 | $1.06M | Sell |
29,135
-3,539
| -11% | -$128K | 0.2% | 61 |
|
|
2013
Q2 | $1.04M | Buy |
+32,674
| New | +$1.04M | 0.21% | 61 |
|