Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-592
| Closed | -$18K | – | 611 |
|
|
2019
Q2 | $18K | Hold |
592
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $18K | Buy |
+592
| New | +$18K | ﹤0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$11K | – | 494 |
|
|
2017
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $10K | Sell |
350
-800
| -70% | -$22.9K | ﹤0.01% | 313 |
|
|
2016
Q2 | $33K | Sell |
1,150
-450
| -28% | -$12.9K | 0.01% | 229 |
|
|
2016
Q1 | $46K | Hold |
1,600
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $46K | Sell |
1,600
-868
| -35% | -$25K | 0.02% | 213 |
|
|
2015
Q3 | $69K | Sell |
2,468
-200
| -7% | -$5.59K | 0.03% | 175 |
|
|
2015
Q2 | $86K | Sell |
2,668
-125
| -4% | -$4.03K | 0.03% | 167 |
|
|
2015
Q1 | $94K | Sell |
2,793
-300
| -10% | -$10.1K | 0.04% | 163 |
|
|
2014
Q4 | $104K | Sell |
3,093
-2,395
| -44% | -$80.5K | 0.04% | 151 |
|
|
2014
Q3 | $196K | Sell |
5,488
-1,050
| -16% | -$37.5K | 0.08% | 100 |
|
|
2014
Q2 | $261K | Buy |
6,538
+1,300
| +25% | +$51.9K | 0.11% | 90 |
|
|
2014
Q1 | $202K | Sell |
5,238
-207
| -4% | -$7.98K | 0.09% | 94 |
|
|
2013
Q4 | $207K | Sell |
5,445
-550
| -9% | -$20.9K | 0.11% | 88 |
|
|
2013
Q3 | $217K | Sell |
5,995
-420
| -7% | -$15.2K | 0.13% | 87 |
|
|
2013
Q2 | $204K | Buy |
+6,415
| New | +$204K | 0.13% | 79 |
|