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 |
|