SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197
| Closed | -$6K | – | 2570 |
|
|
2019
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 2568 |
|
|
2018
Q3 | – | Sell |
-1,504
| Closed | -$48K | – | 2917 |
|
|
2018
Q2 | $48K | Buy |
1,504
+1,189
| +377% | +$37.9K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $10K | Sell |
315
-25,632
| -99% | -$814K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $877K | Buy |
25,947
+25,221
| +3,474% | +$852K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $25K | Buy |
726
+700
| +2,692% | +$24.1K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2942 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 2988 |
|
|
2016
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2721 |
|
|
2016
Q2 | – | Sell |
-1,470
| Closed | -$43K | – | 2682 |
|
|
2016
Q1 | $43K | Buy |
+1,470
| New | +$43K | ﹤0.01% | 1885 |
|