SAM
Sentinel Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-294,719
| Closed | -$9.95M | – | 63 |
|
|
2017
Q3 | $9.95M | Sell |
294,719
-38,681
| -12% | -$1.31M | 0.24% | 163 |
|
|
2017
Q2 | $10.9M | Sell |
333,400
-90,000
| -21% | -$2.94M | 0.26% | 150 |
|
|
2017
Q1 | $13.3M | Hold |
423,400
| – | – | 0.32% | 106 |
|
|
2016
Q4 | $12.5M | Hold |
423,400
| – | – | 0.31% | 98 |
|
|
2016
Q3 | $12.7M | Hold |
423,400
| – | – | 0.3% | 121 |
|
|
2016
Q2 | $12.1M | Hold |
423,400
| – | – | 0.29% | 122 |
|
|
2016
Q1 | $12.3M | Hold |
423,400
| – | – | 0.27% | 121 |
|
|
2015
Q4 | $12.2M | Hold |
423,400
| – | – | 0.31% | 111 |
|
|
2015
Q3 | $11.9M | Hold |
423,400
| – | – | 0.3% | 117 |
|
|
2015
Q2 | $13.7M | Hold |
423,400
| – | – | 0.31% | 120 |
|
|
2015
Q1 | $14.2M | Hold |
423,400
| – | – | 0.31% | 119 |
|
|
2014
Q4 | $14.3M | Buy |
+423,400
| New | +$14.3M | 0.3% | 125 |
|