NA
Nottingham Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,799
| Closed | -$613K | – | 109 |
|
|
2018
Q4 | $613K | Sell |
18,799
-8,800
| -32% | -$287K | 0.09% | 62 |
|
|
2018
Q3 | $906K | Sell |
27,599
-4,541
| -14% | -$149K | 0.14% | 55 |
|
|
2018
Q2 | $1.06M | Buy |
32,140
+1,975
| +7% | +$65.3K | 0.17% | 46 |
|
|
2018
Q1 | $998K | Sell |
30,165
-5,293
| -15% | -$175K | 0.17% | 42 |
|
|
2017
Q4 | $1.2M | Sell |
35,458
-4,213
| -11% | -$142K | 0.16% | 47 |
|
|
2017
Q3 | $1.34M | Buy |
39,671
+815
| +2% | +$27.5K | 0.19% | 46 |
|
|
2017
Q2 | $1.27M | Buy |
38,856
+2,114
| +6% | +$69.2K | 0.19% | 49 |
|
|
2017
Q1 | $1.16M | Buy |
36,742
+1,582
| +4% | +$49.8K | 0.18% | 47 |
|
|
2016
Q4 | $1.04M | Sell |
35,160
-427
| -1% | -$12.6K | 0.18% | 53 |
|
|
2016
Q3 | $1.07M | Buy |
35,587
+767
| +2% | +$23K | 0.19% | 47 |
|
|
2016
Q2 | $997K | Sell |
34,820
-1,447
| -4% | -$41.4K | 0.18% | 45 |
|
|
2016
Q1 | $1.04M | Hold |
36,267
| – | – | 0.19% | 48 |
|
|
2015
Q4 | $1.04M | Sell |
36,267
-5,366
| -13% | -$154K | 0.19% | 48 |
|
|
2015
Q3 | $1.17M | Sell |
41,633
-1,322
| -3% | -$37.2K | 0.21% | 45 |
|
|
2015
Q2 | $1.39M | Sell |
42,955
-709
| -2% | -$22.9K | 0.23% | 49 |
|
|
2015
Q1 | $1.47M | Buy |
43,664
+964
| +2% | +$32.4K | 0.24% | 48 |
|
|
2014
Q4 | $1.44M | Buy |
42,700
+1,520
| +4% | +$51.3K | 0.36% | 43 |
|
|
2014
Q3 | $1.47M | Buy |
41,180
+4,080
| +11% | +$146K | 0.51% | 30 |
|
|
2014
Q2 | $1.48M | Buy |
37,100
+2,250
| +6% | +$89.7K | 0.53% | 27 |
|
|
2014
Q1 | $1.35M | Buy |
+34,850
| New | +$1.35M | 0.52% | 25 |
|