SGK
Steigerwald Gordon & Koch’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,185
| Closed | -$1.08M | – | 75 |
|
|
2016
Q2 | $1.08M | Sell |
38,185
-10,815
| -22% | -$306K | 0.39% | 43 |
|
|
2016
Q1 | $1.41M | Sell |
49,000
-24,687
| -34% | -$708K | 0.54% | 43 |
|
|
2015
Q4 | $2.1M | Sell |
73,687
-22,146
| -23% | -$631K | 0.86% | 40 |
|
|
2015
Q3 | $2.66M | Sell |
95,833
-6,318
| -6% | -$176K | 1.18% | 36 |
|
|
2015
Q2 | $3.27M | Sell |
102,151
-2,174
| -2% | -$69.5K | 1.49% | 33 |
|
|
2015
Q1 | $3.47M | Sell |
104,325
-496
| -0.5% | -$16.5K | 1.62% | 33 |
|
|
2014
Q4 | $3.49M | Sell |
104,821
-719
| -0.7% | -$24K | 1.75% | 32 |
|
|
2014
Q3 | $3.74M | Sell |
105,540
-969
| -0.9% | -$34.3K | 1.96% | 32 |
|
|
2014
Q2 | $4.2M | Sell |
106,509
-2,147
| -2% | -$84.7K | 2.24% | 31 |
|
|
2014
Q1 | $4.16M | Sell |
108,656
-1,633
| -1% | -$62.4K | 2.38% | 28 |
|
|
2013
Q4 | $4.14M | Sell |
110,289
-78
| -0.1% | -$2.93K | 2.47% | 29 |
|
|
2013
Q3 | $3.96M | Buy |
110,367
+2,485
| +2% | +$89.2K | 2.58% | 30 |
|
|
2013
Q2 | $3.4M | Buy |
+107,882
| New | +$3.4M | 2.4% | 29 |
|