SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $53K | Hold |
1,730
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $53K | Hold |
1,730
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $53K | Hold |
1,730
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $50K | Hold |
1,730
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $56K | Hold |
1,730
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $55K | Hold |
1,730
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $59K | Sell |
1,730
-226
| -12% | -$7.71K | 0.04% | 137 |
|
|
2017
Q4 | $66K | Hold |
1,956
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $66K | Hold |
1,956
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $64K | Hold |
1,956
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $62K | Sell |
1,956
-628
| -24% | -$19.9K | 0.04% | 122 |
|
|
2016
Q4 | $76K | Hold |
2,584
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $77K | Buy |
2,584
+854
| +49% | +$25.4K | 0.04% | 114 |
|
|
2016
Q2 | $50K | Sell |
1,730
-1,930
| -53% | -$55.8K | 0.03% | 141 |
|
|
2016
Q1 | $106K | Buy |
3,660
+390
| +12% | +$11.3K | 0.06% | 107 |
|
|
2015
Q4 | $94K | Buy |
3,270
+2,381
| +268% | +$68.4K | 0.05% | 114 |
|
|
2015
Q3 | $25K | Sell |
889
-17,163
| -95% | -$483K | 0.01% | 176 |
|
|
2015
Q2 | $584K | Sell |
18,052
-31,460
| -64% | -$1.02M | 0.27% | 71 |
|
|
2015
Q1 | $1.67M | Sell |
49,512
-1,945
| -4% | -$65.4K | 0.66% | 49 |
|
|
2014
Q4 | $1.73M | Sell |
51,457
-22,711
| -31% | -$765K | 0.7% | 39 |
|
|
2014
Q3 | $2.65M | Buy |
74,168
+3,302
| +5% | +$118K | 1% | 26 |
|
|
2014
Q2 | $2.83M | Sell |
70,866
-741
| -1% | -$29.6K | 0.88% | 26 |
|
|
2014
Q1 | $2.77M | Sell |
71,607
-272
| -0.4% | -$10.5K | 0.92% | 23 |
|
|
2013
Q4 | $2.73M | Buy |
+71,879
| New | +$2.73M | 0.93% | 29 |
|