QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-826
| Closed | -$26K | – | 2017 |
|
|
2017
Q1 | $26K | Hold |
826
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $24K | Buy |
826
+39
| +5% | +$1.13K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $24K | Hold |
787
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q2 | $23K | Buy |
+787
| New | +$23K | ﹤0.01% | 1422 |
|
|
2015
Q2 | – | Sell |
-660
| Closed | -$22K | – | 1435 |
|
|
2015
Q1 | $22K | Hold |
660
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $23K | Buy |
+660
| New | +$23K | ﹤0.01% | 1231 |
|