Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,096
| Closed | -$497K | – | 204 |
|
|
2019
Q1 | $497K | Hold |
16,096
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $462K | Hold |
16,096
| – | – | 0.05% | 136 |
|
|
2018
Q3 | $525K | Hold |
16,096
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $516K | Buy |
+16,096
| New | +$516K | 0.05% | 147 |
|
|
2018
Q1 | – | Sell |
-16,096
| Closed | -$544K | – | 211 |
|
|
2017
Q4 | $544K | Hold |
16,096
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $543K | Hold |
16,096
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $527K | Hold |
16,096
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $506K | Hold |
16,096
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $476K | Hold |
16,096
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $483K | Buy |
+16,096
| New | +$483K | 0.04% | 147 |
|