Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,862
| Closed | -$60K | – | 520 |
|
|
2018
Q2 | $60K | Sell |
1,862
-192
| -9% | -$6.19K | 0.01% | 223 |
|
|
2018
Q1 | $68K | Buy |
2,054
+83
| +4% | +$2.75K | 0.01% | 223 |
|
|
2017
Q4 | $67K | Buy |
1,971
+1,044
| +113% | +$35.5K | 0.01% | 232 |
|
|
2017
Q3 | $32K | Buy |
927
+149
| +19% | +$5.14K | ﹤0.01% | 242 |
|
|
2017
Q2 | $26K | Buy |
778
+110
| +16% | +$3.68K | ﹤0.01% | 236 |
|
|
2017
Q1 | $21K | Sell |
668
-60
| -8% | -$1.89K | ﹤0.01% | 241 |
|
|
2016
Q4 | $22K | Sell |
728
-2,776
| -79% | -$83.9K | ﹤0.01% | 234 |
|
|
2016
Q3 | $106K | Buy |
+3,504
| New | +$106K | 0.01% | 227 |
|
|
2016
Q2 | – | Sell |
-896
| Closed | -$26K | – | 534 |
|
|
2016
Q1 | $26K | Buy |
896
+830
| +1,258% | +$24.1K | ﹤0.01% | 453 |
|
|
2015
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 702 |
|