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