Philadelphia Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History

Philadelphia Trust Company’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$538K	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	+$476K	0.04%	147

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