RIG
RiverFront Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,360,612
| Closed | -$44.9M | – | 59 |
|
|
2018
Q1 | $44.9M | Sell |
1,360,612
-73,434
| -5% | -$2.42M | 1.05% | 27 |
|
|
2017
Q4 | $48.5M | Buy |
1,434,046
+8,410
| +0.6% | +$284K | 1.15% | 22 |
|
|
2017
Q3 | $48.1M | Buy |
1,425,636
+10,765
| +0.8% | +$363K | 1.17% | 22 |
|
|
2017
Q2 | $46.3M | Buy |
1,414,871
+9,890
| +0.7% | +$324K | 1.19% | 23 |
|
|
2017
Q1 | $44.2M | Buy |
1,404,981
+508
| +0% | +$16K | 1.2% | 25 |
|
|
2016
Q4 | $41.5M | Sell |
1,404,473
-131,419
| -9% | -$3.88M | 1.17% | 27 |
|
|
2016
Q3 | $46M | Sell |
1,535,892
-45,748
| -3% | -$1.37M | 1.23% | 26 |
|
|
2016
Q2 | $45.3M | Sell |
1,581,640
-1,215
| -0.1% | -$34.8K | 1.2% | 24 |
|
|
2016
Q1 | $45.9M | Buy |
+1,582,855
| New | +$45.9M | 1.24% | 24 |
|