SGAM
Steinberg Global Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.19M | Sell |
70,886
-760
| -1% | -$23.5K | 0.34% | 85 |
|
|
2018
Q4 | $2.06M | Sell |
71,646
-15,164
| -17% | -$435K | 0.35% | 83 |
|
|
2018
Q3 | $2.83M | Sell |
86,810
-946
| -1% | -$30.9K | 0.4% | 79 |
|
|
2018
Q2 | $2.81M | Buy |
87,756
+4,888
| +6% | +$157K | 0.41% | 77 |
|
|
2018
Q1 | $2.74M | Buy |
82,868
+16,561
| +25% | +$547K | 0.4% | 71 |
|
|
2017
Q4 | $2.24M | Buy |
66,307
+9,105
| +16% | +$308K | 0.32% | 77 |
|
|
2017
Q3 | $1.93M | Buy |
57,202
+7,669
| +15% | +$259K | 0.28% | 79 |
|
|
2017
Q2 | $1.62M | Sell |
49,533
-302
| -0.6% | -$9.88K | 0.25% | 85 |
|
|
2017
Q1 | $1.57M | Buy |
49,835
+2,823
| +6% | +$88.8K | 0.25% | 82 |
|
|
2016
Q4 | $1.39M | Sell |
47,012
-7,612
| -14% | -$225K | 0.23% | 83 |
|
|
2016
Q3 | $1.64M | Buy |
54,624
+7,824
| +17% | +$235K | 0.28% | 73 |
|
|
2016
Q2 | $1.34M | Buy |
46,800
+94
| +0.2% | +$2.69K | 0.23% | 83 |
|
|
2016
Q1 | $1.35M | Buy |
46,706
+6,859
| +17% | +$199K | 0.25% | 79 |
|
|
2015
Q4 | $1.14M | Sell |
39,847
-2,299
| -5% | -$66K | 0.22% | 83 |
|
|
2015
Q3 | $1.19M | Buy |
42,146
+7,960
| +23% | +$224K | 0.23% | 81 |
|
|
2015
Q2 | $1.11M | Buy |
34,186
+15,169
| +80% | +$490K | 0.21% | 87 |
|
|
2015
Q1 | $640K | Buy |
19,017
+5,251
| +38% | +$177K | 0.13% | 117 |
|
|
2014
Q4 | $464K | Sell |
13,766
-292,269
| -96% | -$9.85M | 0.1% | 128 |
|
|
2014
Q3 | $11M | Buy |
306,035
+3,737
| +1% | +$134K | 2.5% | 9 |
|
|
2014
Q2 | $12.1M | Buy |
302,298
+13,372
| +5% | +$533K | 2.81% | 7 |
|
|
2014
Q1 | $11.2M | Sell |
288,926
-12,025
| -4% | -$465K | 2.79% | 7 |
|
|
2013
Q4 | $11.4M | Buy |
300,951
+3,041
| +1% | +$115K | 2.43% | 6 |
|
|
2013
Q3 | $10.8M | Buy |
297,910
+25,283
| +9% | +$917K | 2.4% | 8 |
|
|
2013
Q2 | $8.68M | Buy |
+272,627
| New | +$8.68M | 2.27% | 16 |
|