OAM
Oppenheimer Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,427
| Closed | -$32K | – | 1246 |
|
|
2020
Q1 | $32K | Buy |
1,427
+288
| +25% | +$6.46K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $38K | Sell |
1,139
-1,520
| -57% | -$50.7K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $82K | Sell |
2,659
-392
| -13% | -$12.1K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $94K | Buy |
3,051
+514
| +20% | +$15.8K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $78K | Sell |
2,537
-9
| -0.4% | -$277 | ﹤0.01% | 1277 |
|
|
2018
Q4 | $73K | Buy |
+2,546
| New | +$73K | ﹤0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-1,138
| Closed | -$38K | – | 1259 |
|
|
2017
Q3 | $38K | Buy |
1,138
+218
| +24% | +$7.28K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $30K | Sell |
920
-228
| -20% | -$7.44K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $36K | Buy |
+1,148
| New | +$36K | ﹤0.01% | 1403 |
|