NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 352 |
|
|
2019
Q4 | $1K | Sell |
40
-300
| -88% | -$7.5K | ﹤0.01% | 302 |
|
|
2019
Q3 | $10K | Sell |
340
-175
| -34% | -$5.15K | 0.01% | 264 |
|
|
2019
Q2 | $16K | Sell |
515
-40
| -7% | -$1.24K | 0.01% | 260 |
|
|
2019
Q1 | $17K | Buy |
555
+40
| +8% | +$1.23K | 0.01% | 229 |
|
|
2018
Q4 | $15K | Sell |
515
-33,753
| -98% | -$983K | 0.01% | 234 |
|
|
2018
Q3 | $1.13M | Buy |
34,268
+725
| +2% | +$23.9K | 0.71% | 44 |
|
|
2018
Q2 | $1.08M | Buy |
33,543
+584
| +2% | +$18.7K | 0.75% | 41 |
|
|
2018
Q1 | $1.07M | Buy |
32,959
+30,940
| +1,532% | +$1.01M | 0.78% | 39 |
|
|
2017
Q4 | $68K | Buy |
+2,019
| New | +$68K | 0.05% | 165 |
|