Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$359K | – | 234 |
|
|
2016
Q1 | $359K | Sell |
12,400
-84,560
| -87% | -$2.45M | 0.02% | 121 |
|
|
2015
Q4 | $2.78M | Buy |
+96,960
| New | +$2.78M | 0.15% | 29 |
|
|
2015
Q3 | – | Sell |
-20,558
| Closed | -$665K | – | 336 |
|
|
2015
Q2 | $665K | Buy |
20,558
+10,691
| +108% | +$346K | 0.03% | 126 |
|
|
2015
Q1 | $332K | Sell |
9,867
-47,983
| -83% | -$1.61M | 0.02% | 237 |
|
|
2014
Q4 | $1.95M | Buy |
57,850
+37,706
| +187% | +$1.27M | 0.09% | 50 |
|
|
2014
Q3 | $721K | Sell |
20,144
-2,350
| -10% | -$84.1K | 0.05% | 115 |
|
|
2014
Q2 | $897K | Sell |
22,494
-2,739
| -11% | -$109K | 0.06% | 88 |
|
|
2014
Q1 | $975K | Sell |
25,233
-1,488
| -6% | -$57.5K | 0.07% | 77 |
|
|
2013
Q4 | $1.01M | Sell |
26,721
-9,230
| -26% | -$350K | 0.08% | 76 |
|
|
2013
Q3 | $1.3M | Sell |
35,951
-7,989
| -18% | -$290K | 0.11% | 51 |
|
|
2013
Q2 | $1.4M | Buy |
+43,940
| New | +$1.4M | 0.12% | 30 |
|