SAS
Sage Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,290
| Closed | -$1.12M | – | 54 |
|
|
2019
Q4 | $1.12M | Sell |
33,290
-63,301
| -66% | -$2.12M | 0.35% | 37 |
|
|
2019
Q3 | $2.97M | Buy |
96,591
+16,469
| +21% | +$506K | 0.97% | 25 |
|
|
2019
Q2 | $2.46M | Buy |
80,122
+64,049
| +398% | +$1.97M | 0.72% | 26 |
|
|
2019
Q1 | $496K | Buy |
16,073
+1,326
| +9% | +$40.9K | 0.05% | 48 |
|
|
2018
Q4 | $423K | Buy |
14,747
+2,869
| +24% | +$82.3K | 0.04% | 46 |
|
|
2018
Q3 | $388K | Hold |
11,878
| – | – | 0.04% | 48 |
|
|
2018
Q2 | $381K | Buy |
11,878
+442
| +4% | +$14.2K | 0.04% | 42 |
|
|
2018
Q1 | $377K | Buy |
11,436
+4,395
| +62% | +$145K | 0.04% | 47 |
|
|
2017
Q4 | $238K | Buy |
7,041
+19
| +0.3% | +$642 | 0.02% | 44 |
|
|
2017
Q3 | $237K | Buy |
7,022
+511
| +8% | +$17.2K | 0.03% | 41 |
|
|
2017
Q2 | $213K | Buy |
+6,511
| New | +$213K | 0.02% | 35 |
|