Tortoise Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-592
Closed -$18K 616
2019
Q2
$18K Hold
592
﹤0.01% 357
2019
Q1
$18K Buy
+592
New +$18.3K ﹤0.01% 343
2017
Q2
Sell
-350
Closed -$11K 497
2017
Q1
$11K Hold
350
﹤0.01% 323
2016
Q4
$10K Hold
350
﹤0.01% 331
2016
Q3
$10K Sell
350
-800
-70% -$23.7K ﹤0.01% 314
2016
Q2
$33K Sell
1,150
-450
-28% -$13.1K 0.01% 229
2016
Q1
$46K Hold
1,600
0.02% 203
2015
Q4
$46K Sell
1,600
-868
-35% -$25.6K 0.02% 213
2015
Q3
$69K Sell
2,468
-200
-7% -$6.11K 0.03% 175
2015
Q2
$86K Sell
2,668
-125
-4% -$4.3K 0.03% 167
2015
Q1
$94K Sell
2,793
-300
-10% -$10.3K 0.04% 163
2014
Q4
$104K Sell
3,093
-2,395
-44% -$83.9K 0.04% 151
2014
Q3
$196K Sell
5,488
-1,050
-16% -$40.4K 0.08% 100
2014
Q2
$261K Buy
6,538
+1,300
+25% +$51.8K 0.11% 90
2014
Q1
$202K Sell
5,238
-207
-4% -$7.81K 0.09% 94
2013
Q4
$207K Sell
5,445
-550
-9% -$20.5K 0.11% 89
2013
Q3
$217K Sell
5,995
-420
-7% -$14.5K 0.13% 87
2013
Q2
$204K Buy
+6,415
New +$221K 0.13% 79

Other funds holding IDV