SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,407
| Closed | -$1.65M | – | 2560 |
|
|
2018
Q3 | $1.65M | Buy |
50,407
+44,923
| +819% | +$1.47M | 0.01% | 1188 |
|
|
2018
Q2 | $176K | Buy |
+5,484
| New | +$176K | ﹤0.01% | 2343 |
|
|
2017
Q3 | – | Sell |
-22,799
| Closed | -$746K | – | 3016 |
|
|
2017
Q2 | $746K | Buy |
+22,799
| New | +$746K | 0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-41,610
| Closed | -$1.23M | – | 2888 |
|
|
2016
Q4 | $1.23M | Buy |
+41,610
| New | +$1.23M | 0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-16,442
| Closed | -$471K | – | 2901 |
|
|
2016
Q2 | $471K | Buy |
16,442
+8,335
| +103% | +$239K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $235K | Buy |
+8,107
| New | +$235K | ﹤0.01% | 1857 |
|
|
2015
Q4 | – | Sell |
-42,614
| Closed | -$1.2M | – | 2302 |
|
|
2015
Q3 | $1.2M | Buy |
42,614
+30,410
| +249% | +$856K | 0.01% | 786 |
|
|
2015
Q2 | $395K | Buy |
+12,204
| New | +$395K | ﹤0.01% | 1390 |
|
|
2014
Q4 | – | Sell |
-150,200
| Closed | -$5.38M | – | 2758 |
|
|
2014
Q3 | $5.38M | Buy |
150,200
+105,063
| +233% | +$3.76M | 0.03% | 444 |
|
|
2014
Q2 | $1.8M | Buy |
+45,137
| New | +$1.8M | 0.01% | 987 |
|