Portland Investment Counsel’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 |
-6,000
| Closed | -$203K | – | 39 |
|
|
2017
Q4 | $203K | Buy |
+6,000
| New | +$203K | 0.19% | 37 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$200K | – | 42 |
|
|
2016
Q2 | $200K | Buy |
+7,000
| New | +$200K | 0.29% | 36 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$202K | – | 42 |
|
|
2015
Q1 | $202K | Hold |
6,000
| – | – | 0.3% | 40 |
|
|
2014
Q4 | $202K | Hold |
6,000
| – | – | 0.28% | 39 |
|
|
2014
Q3 | $215K | Hold |
6,000
| – | – | 0.14% | 35 |
|
|
2014
Q2 | $239K | Buy |
+6,000
| New | +$239K | 0.17% | 27 |
|