Rand Wealth’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
Q3 | $4.76M | Buy |
145,942
+7,151
| +5% | +$233K | 0.53% | 59 |
|
|
2018
Q2 | $4.45M | Sell |
138,791
-28,518
| -17% | -$914K | 0.5% | 58 |
|
|
2018
Q1 | $5.52M | Buy |
167,309
+38,062
| +29% | +$1.26M | 0.62% | 46 |
|
|
2017
Q4 | $4.37M | Buy |
129,247
+14,194
| +12% | +$480K | 0.48% | 62 |
|
|
2017
Q3 | $3.88M | Buy |
115,053
+67
| +0.1% | +$2.26K | 0.45% | 64 |
|
|
2017
Q2 | $3.76M | Buy |
114,986
+18,824
| +20% | +$616K | 0.51% | 60 |
|
|
2017
Q1 | $3.03M | Sell |
96,162
-1,752
| -2% | -$55.1K | 0.36% | 82 |
|
|
2016
Q4 | $2.89M | Buy |
97,914
+4,498
| +5% | +$133K | 0.37% | 75 |
|
|
2016
Q3 | $2.8M | Buy |
93,416
+34,772
| +59% | +$1.04M | 0.37% | 76 |
|
|
2016
Q2 | $1.68M | Buy |
58,644
+2,998
| +5% | +$85.8K | 0.23% | 106 |
|
|
2016
Q1 | $1.61M | Buy |
55,646
+3,558
| +7% | +$103K | 0.22% | 116 |
|
|
2015
Q4 | $1.5M | Buy |
52,088
+2,439
| +5% | +$70K | 0.21% | 118 |
|
|
2015
Q3 | $1.4M | Sell |
49,649
-38
| -0.1% | -$1.07K | 0.2% | 117 |
|
|
2015
Q2 | $1.61M | Buy |
49,687
+2,754
| +6% | +$89K | 0.22% | 106 |
|
|
2015
Q1 | $1.58M | Buy |
46,933
+6,505
| +16% | +$219K | 0.21% | 109 |
|
|
2014
Q4 | $1.39M | Sell |
40,428
-839
| -2% | -$28.7K | 0.19% | 116 |
|
|
2014
Q3 | $1.48M | Buy |
41,267
+3,277
| +9% | +$117K | 0.21% | 98 |
|
|
2014
Q2 | $1.52M | Buy |
37,990
+3,652
| +11% | +$146K | 0.22% | 96 |
|
|
2014
Q1 | $1.33M | Buy |
34,338
+1,195
| +4% | +$46.2K | 0.23% | 99 |
|
|
2013
Q4 | $1.26M | Buy |
33,143
+4,502
| +16% | +$171K | 0.22% | 98 |
|
|
2013
Q3 | $1.04M | Buy |
28,641
+1,321
| +5% | +$47.9K | 0.21% | 104 |
|
|
2013
Q2 | $870K | Buy |
+27,320
| New | +$870K | 0.19% | 109 |
|