SIA
Spruce Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.36M | Sell |
69,740
-1,677
| -2% | -$56.7K | 4.86% | 8 |
|
|
2017
Q3 | $2.41M | Sell |
71,417
-1,714
| -2% | -$57.9K | 4.65% | 9 |
|
|
2017
Q2 | $2.39M | Sell |
73,131
-14,938
| -17% | -$489K | 4.23% | 7 |
|
|
2017
Q1 | $2.77M | Buy |
88,069
+76,011
| +630% | +$2.39M | 3.19% | 12 |
|
|
2016
Q4 | $356K | Sell |
12,058
-680,603
| -98% | -$20.1M | 0.28% | 26 |
|
|
2016
Q3 | $20.8M | Sell |
692,661
-96,854
| -12% | -$2.9M | 13.07% | 2 |
|
|
2016
Q2 | $22.6M | Buy |
+789,515
| New | +$22.6M | 12.85% | 2 |
|