Quadrant Capital Management’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
Q4
Sell
-8,243
Closed -$269K 80
2018
Q3
$269K Hold
8,243
0.17% 65
2018
Q2
$264K Hold
8,243
0.19% 63
2018
Q1
$272K Hold
8,243
0.2% 62
2017
Q4
$279K Buy
8,243
+250
+3% +$8.46K 0.2% 63
2017
Q3
$270K Buy
+7,993
New +$270K 0.2% 63