Shine Investment Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$8K | – | 738 |
|
2020
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 578 |
|
2015
Q3 | – | Sell |
-171,051
| Closed | -$5.53M | – | 31 |
|
2015
Q2 | $5.53M | Buy |
171,051
+8,201
| +5% | +$265K | 7.77% | 7 |
|
2015
Q1 | $5.48M | Buy |
162,850
+12,322
| +8% | +$414K | 5.05% | 10 |
|
2014
Q4 | $5.07M | Buy |
150,528
+8,853
| +6% | +$298K | 5.69% | 8 |
|
2014
Q3 | $5.07M | Sell |
141,675
-1,067
| -0.7% | -$38.2K | 5.91% | 7 |
|
2014
Q2 | $5.69M | Buy |
+142,742
| New | +$5.69M | 6.59% | 7 |
|