Security National Trust’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
Q3 | – | Sell |
-200
| Closed | -$6K | – | 463 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 402 |
|
|
2015
Q3 | – | Sell |
-3,030
| Closed | -$98K | – | 475 |
|
|
2015
Q2 | $98K | Hold |
3,030
| – | – | 0.04% | 227 |
|
|
2015
Q1 | $102K | Hold |
3,030
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $102K | Hold |
3,030
| – | – | 0.04% | 220 |
|
|
2014
Q3 | $108K | Buy |
+3,030
| New | +$108K | 0.04% | 210 |
|