ProVise Management Group’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
Q2 | – | Sell |
-6,117
| Closed | -$202K | – | 329 |
|
|
2018
Q1 | $202K | Buy |
6,117
+3
| +0% | +$99 | 0.03% | 286 |
|
|
2017
Q4 | $207K | Buy |
6,114
+3
| +0% | +$102 | 0.03% | 300 |
|
|
2017
Q3 | $206K | Sell |
6,111
-148
| -2% | -$4.99K | 0.03% | 298 |
|
|
2017
Q2 | $205K | Sell |
6,259
-395
| -6% | -$12.9K | 0.03% | 306 |
|
|
2017
Q1 | $210K | Buy |
+6,654
| New | +$210K | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-6,950
| Closed | -$208K | – | 330 |
|
|
2016
Q3 | $208K | Buy |
+6,950
| New | +$208K | 0.04% | 304 |
|
|
2016
Q2 | – | Sell |
-6,942
| Closed | -$201K | – | 308 |
|
|
2016
Q1 | $201K | Buy |
+6,942
| New | +$201K | 0.04% | 270 |
|
|
2015
Q4 | – | Sell |
-14,975
| Closed | -$421K | – | 295 |
|
|
2015
Q3 | $421K | Hold |
14,975
| – | – | 0.1% | 180 |
|
|
2015
Q2 | $484K | Sell |
14,975
-1,284
| -8% | -$41.5K | 0.1% | 181 |
|
|
2015
Q1 | $547K | Buy |
16,259
+6
| +0% | +$202 | 0.12% | 177 |
|
|
2014
Q4 | $548K | Buy |
+16,253
| New | +$548K | 0.12% | 177 |
|