Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,941
| Closed | -$214K | – | 104 |
|
|
2019
Q1 | $214K | Buy |
+6,941
| New | +$214K | 0.16% | 95 |
|
|
2018
Q4 | – | Sell |
-7,379
| Closed | -$240K | – | 104 |
|
|
2018
Q3 | $240K | Hold |
7,379
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $236K | Buy |
7,379
+111
| +2% | +$3.55K | 0.18% | 97 |
|
|
2018
Q1 | $239K | Sell |
7,268
-198
| -3% | -$6.51K | 0.18% | 93 |
|
|
2017
Q4 | $252K | Sell |
7,466
-1,796
| -19% | -$60.6K | 0.18% | 95 |
|
|
2017
Q3 | $312K | Hold |
9,262
| – | – | 0.24% | 86 |
|
|
2017
Q2 | $303K | Buy |
9,262
+134
| +1% | +$4.38K | 0.24% | 82 |
|
|
2017
Q1 | $287K | Sell |
9,128
-199
| -2% | -$6.26K | 0.24% | 84 |
|
|
2016
Q4 | $275K | Buy |
9,327
+96
| +1% | +$2.83K | 0.23% | 86 |
|
|
2016
Q3 | $276K | Hold |
9,231
| – | – | 0.23% | 84 |
|
|
2016
Q2 | $264K | Buy |
9,231
+95
| +1% | +$2.72K | 0.23% | 86 |
|
|
2016
Q1 | $264K | Buy |
9,136
+55
| +0.6% | +$1.59K | 0.25% | 85 |
|
|
2015
Q4 | $260K | Sell |
9,081
-1,039
| -10% | -$29.7K | 0.26% | 81 |
|
|
2015
Q3 | $284K | Sell |
10,120
-690
| -6% | -$19.4K | 0.3% | 76 |
|
|
2015
Q2 | $349K | Buy |
10,810
+28
| +0.3% | +$904 | 0.33% | 72 |
|
|
2015
Q1 | $362K | Hold |
10,782
| – | – | 0.34% | 68 |
|
|
2014
Q4 | $363K | Buy |
10,782
+3,478
| +48% | +$117K | 0.34% | 70 |
|
|
2014
Q3 | $261K | Buy |
7,304
+153
| +2% | +$5.47K | 0.24% | 73 |
|
|
2014
Q2 | $285K | Buy |
7,151
+72
| +1% | +$2.87K | 0.25% | 72 |
|
|
2014
Q1 | $274K | Buy |
+7,079
| New | +$274K | 0.26% | 72 |
|