SI
SII Investments’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-109,077
| Closed | -$3.68M | – | 141 |
|
|
2017
Q4 | $3.68M | Buy |
109,077
+244
| +0.2% | +$8.23K | 0.38% | 60 |
|
|
2017
Q3 | $3.67M | Buy |
108,833
+13,700
| +14% | +$462K | 0.21% | 99 |
|
|
2017
Q2 | $3.12M | Buy |
95,133
+48,713
| +105% | +$1.6M | 0.19% | 106 |
|
|
2017
Q1 | $1.46M | Buy |
46,420
+9,483
| +26% | +$298K | 0.1% | 157 |
|
|
2016
Q4 | $1.09M | Sell |
36,937
-4,238
| -10% | -$125K | 0.08% | 186 |
|
|
2016
Q3 | $1.23M | Buy |
41,175
+6,622
| +19% | +$198K | 0.09% | 160 |
|
|
2016
Q2 | $989K | Sell |
34,553
-234
| -0.7% | -$6.7K | 0.08% | 199 |
|
|
2016
Q1 | $1.01M | Sell |
34,787
-135
| -0.4% | -$3.91K | 0.09% | 202 |
|
|
2015
Q4 | $1M | Sell |
34,922
-5,073
| -13% | -$146K | 0.13% | 162 |
|
|
2015
Q3 | $1.12M | Sell |
39,995
-6,888
| -15% | -$193K | 0.13% | 159 |
|
|
2015
Q2 | $1.52M | Buy |
46,883
+4,103
| +10% | +$133K | 0.18% | 127 |
|
|
2015
Q1 | $1.44M | Sell |
42,780
-6,507
| -13% | -$219K | 0.17% | 127 |
|
|
2014
Q4 | $1.66M | Sell |
49,287
-57
| -0.1% | -$1.92K | 0.22% | 116 |
|
|
2014
Q3 | $1.76M | Buy |
49,344
+1,797
| +4% | +$64.1K | 0.24% | 105 |
|
|
2014
Q2 | $1.9M | Buy |
47,547
+6,432
| +16% | +$257K | 0.27% | 90 |
|
|
2014
Q1 | $1.51M | Buy |
41,115
+1,626
| +4% | +$59.5K | 0.28% | 96 |
|
|
2013
Q4 | $1.5M | Buy |
39,489
+10,306
| +35% | +$391K | 0.27% | 100 |
|
|
2013
Q3 | $1.06M | Buy |
29,183
+7,309
| +33% | +$266K | 0.25% | 104 |
|
|
2013
Q2 | $695K | Buy |
+21,874
| New | +$695K | 0.15% | 165 |
|