Strategic Capital Group’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
2014
Q2
$128K Sell
3,212
-2,101
-40% -$83.7K 0.04% 156
2014
Q1
$205K Buy
5,313
+910
+21% +$35.1K 0.07% 151
2013
Q4
$167K Sell
4,403
-39,339
-90% -$1.49M 0.13% 118
2013
Q3
$1.59M Buy
43,742
+14,159
+48% +$513K 0.6% 65
2013
Q2
$942K Buy
+29,583
New +$942K 0.47% 70