Northeast Financial Consultants’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 |
-7,310
| Closed | -$247K | – | 157 |
|
|
2017
Q3 | $247K | Sell |
7,310
-590
| -7% | -$19.9K | 0.09% | 130 |
|
|
2017
Q2 | $258K | Sell |
7,900
-3,200
| -29% | -$105K | 0.1% | 123 |
|
|
2017
Q1 | $349K | Sell |
11,100
-3,000
| -21% | -$94.3K | 0.15% | 105 |
|
|
2016
Q4 | $417K | Sell |
14,100
-22,300
| -61% | -$660K | 0.19% | 95 |
|
|
2016
Q3 | $1.09M | Sell |
36,400
-15,598
| -30% | -$468K | 0.46% | 41 |
|
|
2016
Q2 | $1.49M | Sell |
51,998
-3,402
| -6% | -$97.4K | 0.66% | 29 |
|
|
2016
Q1 | $1.61M | Sell |
55,400
-3,228
| -6% | -$93.6K | 0.84% | 24 |
|
|
2015
Q4 | $1.68M | Sell |
58,628
-6,763
| -10% | -$194K | 0.87% | 25 |
|
|
2015
Q3 | $1.84M | Sell |
65,391
-13,500
| -17% | -$380K | 0.93% | 24 |
|
|
2015
Q2 | $2.55M | Buy |
78,891
+4,627
| +6% | +$150K | 1.14% | 21 |
|
|
2015
Q1 | $2.5M | Buy |
74,264
+11,051
| +17% | +$372K | 1.14% | 20 |
|
|
2014
Q4 | $2.13M | Buy |
63,213
+50,975
| +417% | +$1.72M | 1.12% | 20 |
|
|
2014
Q3 | $438K | Buy |
12,238
+2,935
| +32% | +$105K | 0.24% | 74 |
|
|
2014
Q2 | $371K | Buy |
9,303
+17
| +0.2% | +$678 | 0.21% | 83 |
|
|
2014
Q1 | $359K | Sell |
9,286
-1,000
| -10% | -$38.7K | 0.21% | 84 |
|
|
2013
Q4 | $390K | Buy |
+10,286
| New | +$390K | 0.26% | 69 |
|