TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,024
| Closed | -$439K | – | 1372 |
|
|
2020
Q1 | $439K | Buy |
13,024
+1,024
| +9% | +$34.5K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $403K | Buy |
12,000
+43
| +0.4% | +$1.44K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $368K | Sell |
11,957
-1,410
| -11% | -$43.4K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $411K | Sell |
13,367
-1,016
| -7% | -$31.2K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $444K | Buy |
14,383
+1,372
| +11% | +$42.4K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $374K | Buy |
13,011
+1,746
| +15% | +$50.2K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $368K | Buy |
11,265
+4,520
| +67% | +$148K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $216K | Buy |
6,745
+540
| +9% | +$17.3K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $205K | Buy |
+6,205
| New | +$205K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-9,682
| Closed | -$343K | – | 1366 |
|
|
2015
Q2 | $343K | Buy |
9,682
+299
| +3% | +$10.6K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $332K | Sell |
9,383
-13,750
| -59% | -$487K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $779K | Buy |
23,133
+9,358
| +68% | +$315K | ﹤0.01% | 993 |
|
|
2014
Q3 | $493K | Buy |
+13,775
| New | +$493K | ﹤0.01% | 1043 |
|