Parametric Portfolio Associates’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,404
| Closed | -$773K | – | 3666 |
|
|
2021
Q3 | $773K | Buy |
25,404
+6,115
| +32% | +$186K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $625K | Buy |
+19,289
| New | +$625K | ﹤0.01% | 2988 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$281K | – | 4003 |
|
|
2015
Q4 | $281K | Sell |
9,800
-774
| -7% | -$22.2K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $297K | Buy |
10,574
+541
| +5% | +$15.2K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $324K | Sell |
10,033
-33,670
| -77% | -$1.09M | ﹤0.01% | 3529 |
|
|
2015
Q1 | $1.47M | Buy |
+43,703
| New | +$1.47M | ﹤0.01% | 2487 |
|
|
2014
Q4 | – | Sell |
-63,664
| Closed | -$2.28M | – | 3995 |
|
|
2014
Q3 | $2.28M | Sell |
63,664
-39,944
| -39% | -$1.43M | 0.01% | 1958 |
|
|
2014
Q2 | $4.13M | Buy |
103,608
+60,233
| +139% | +$2.4M | 0.01% | 1362 |
|
|
2014
Q1 | $1.68M | Sell |
43,375
-23,605
| -35% | -$912K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $2.54M | Buy |
+66,980
| New | +$2.54M | 0.01% | 1797 |
|