Panagora Asset Management’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
Q1 | – | Sell |
-15,418
| Closed | -$521K | – | 2362 |
|
|
2017
Q4 | $521K | Sell |
15,418
-588
| -4% | -$19.9K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $540K | Buy |
16,006
+110
| +0.7% | +$3.71K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $520K | Buy |
15,896
+2,883
| +22% | +$94.3K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $409K | Sell |
13,013
-10,189
| -44% | -$320K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $686K | Sell |
23,202
-1,061
| -4% | -$31.4K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $727K | Buy |
24,263
+14,448
| +147% | +$433K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $281K | Buy |
9,815
+2,862
| +41% | +$81.9K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $202K | Buy |
6,953
+818
| +13% | +$23.8K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $176K | Sell |
6,135
-19,061
| -76% | -$547K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $709K | Buy |
+25,196
| New | +$709K | ﹤0.01% | 1180 |
|