Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $553K | Sell |
19,275
-2,700
| -12% | -$77.5K | 0.15% | 145 |
|
|
2018
Q3 | $717K | Sell |
21,975
-245
| -1% | -$7.99K | 0.16% | 135 |
|
|
2018
Q2 | $712K | Sell |
22,220
-6,200
| -22% | -$199K | 0.17% | 135 |
|
|
2018
Q1 | $938K | Sell |
28,420
-41,595
| -59% | -$1.37M | 0.24% | 123 |
|
|
2017
Q4 | $2.37M | Buy |
70,015
+23,065
| +49% | +$779K | 0.61% | 64 |
|
|
2017
Q3 | $1.59M | Buy |
46,950
+18,660
| +66% | +$630K | 0.49% | 78 |
|
|
2017
Q2 | $926K | Sell |
28,290
-85
| -0.3% | -$2.78K | 0.34% | 93 |
|
|
2017
Q1 | $893K | Sell |
28,375
-650
| -2% | -$20.5K | 0.36% | 91 |
|
|
2016
Q4 | $858K | Buy |
29,025
+925
| +3% | +$27.3K | 0.36% | 92 |
|
|
2016
Q3 | $842K | Sell |
28,100
-1,700
| -6% | -$50.9K | 0.38% | 82 |
|
|
2016
Q2 | $853K | Sell |
29,800
-1,125
| -4% | -$32.2K | 0.38% | 83 |
|
|
2016
Q1 | $897K | Sell |
30,925
-1,965
| -6% | -$57K | 0.4% | 88 |
|
|
2015
Q4 | $944K | Sell |
32,890
-1,845
| -5% | -$53K | 0.41% | 87 |
|
|
2015
Q3 | $977K | Sell |
34,735
-275
| -0.8% | -$7.74K | 0.42% | 85 |
|
|
2015
Q2 | $1.13M | Buy |
35,010
+18,450
| +111% | +$597K | 0.53% | 67 |
|
|
2015
Q1 | $557K | Buy |
16,560
+7,195
| +77% | +$242K | 0.27% | 99 |
|
|
2014
Q4 | $316K | Hold |
9,365
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $335K | Buy |
9,365
+3,720
| +66% | +$133K | 0.17% | 114 |
|
|
2014
Q2 | $225K | Sell |
5,645
-75
| -1% | -$2.99K | 0.11% | 137 |
|
|
2014
Q1 | $221K | Buy |
5,720
+420
| +8% | +$16.2K | 0.11% | 133 |
|
|
2013
Q4 | $201K | Sell |
5,300
-1,025
| -16% | -$38.9K | 0.11% | 136 |
|
|
2013
Q3 | $229K | Sell |
6,325
-375
| -6% | -$13.6K | 0.13% | 121 |
|
|
2013
Q2 | $213K | Buy |
+6,700
| New | +$213K | 0.13% | 113 |
|