PAG
Private Advisory Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,531
| Closed | -$790K | – | 131 |
|
|
2019
Q1 | $790K | Hold |
27,531
| – | – | 0.44% | 57 |
|
|
2018
Q4 | $790K | Sell |
27,531
-8,376
| -23% | -$240K | 0.44% | 57 |
|
|
2018
Q3 | $1.13M | Sell |
35,907
-443
| -1% | -$14K | 0.58% | 55 |
|
|
2018
Q2 | $1.17M | Sell |
36,350
-13,771
| -27% | -$441K | 0.58% | 57 |
|
|
2018
Q1 | $1.65M | Sell |
50,121
-31,246
| -38% | -$1.03M | 1.02% | 38 |
|
|
2017
Q4 | $2.75M | Sell |
81,367
-3,837
| -5% | -$130K | 1.48% | 19 |
|
|
2017
Q3 | $2.88M | Buy |
85,204
+5,978
| +8% | +$202K | 1.7% | 16 |
|
|
2017
Q2 | $2.59M | Sell |
79,226
-4,258
| -5% | -$139K | 1.54% | 23 |
|
|
2017
Q1 | $2.63M | Sell |
83,484
-31,865
| -28% | -$1M | 1.76% | 14 |
|
|
2016
Q4 | $3.41M | Buy |
+115,349
| New | +$3.41M | 2.35% | 10 |
|