UBS AM’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
Q4 | – | Sell |
-159,288
| Closed | -$4.9M | – | 2657 |
|
|
2019
Q3 | $4.9M | Buy |
159,288
+2,609
| +2% | +$80.2K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $4.81M | Buy |
156,679
+3,737
| +2% | +$115K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $4.72M | Buy |
152,942
+10,394
| +7% | +$321K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $4.09M | Sell |
142,548
-28,918
| -17% | -$830K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $5.59M | Sell |
171,466
-18,375
| -10% | -$600K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $6.08M | Buy |
189,841
+20,176
| +12% | +$647K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $5.6M | Buy |
169,665
+2,556
| +2% | +$84.4K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $5.65M | Buy |
167,109
+5,333
| +3% | +$180K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $5.46M | Sell |
161,776
-3,857
| -2% | -$130K | 0.01% | 1055 |
|
|
2017
Q2 | $5.42M | Buy |
165,633
+36,553
| +28% | +$1.2M | 0.01% | 1021 |
|
|
2017
Q1 | $4.06M | Buy |
129,080
+64,105
| +99% | +$2.02M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $1.92M | Buy |
64,975
+1,909
| +3% | +$56.4K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $1.89M | Buy |
63,066
+678
| +1% | +$20.3K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $1.79M | Sell |
62,388
-1,965
| -3% | -$56.3K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.87M | Sell |
64,353
-6,950
| -10% | -$202K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $2.05M | Sell |
71,303
-7,537
| -10% | -$216K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $2.22M | Sell |
78,840
-54,831
| -41% | -$1.54M | ﹤0.01% | 1378 |
|
|
2015
Q2 | $4.32M | Buy |
133,671
+57,193
| +75% | +$1.85M | ﹤0.01% | 1104 |
|
|
2015
Q1 | $2.57M | Buy |
76,478
+4,704
| +7% | +$158K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $2.42M | Sell |
71,774
-14,141
| -16% | -$476K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $3.08M | Buy |
85,915
+12,850
| +18% | +$460K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $2.92M | Buy |
73,065
+25,998
| +55% | +$1.04M | ﹤0.01% | 1192 |
|
|
2014
Q1 | $1.82M | Buy |
47,067
+7,904
| +20% | +$305K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.49M | Buy |
39,163
+9,840
| +34% | +$374K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.06M | Buy |
29,323
+3,451
| +13% | +$125K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $822K | Buy |
+25,872
| New | +$822K | ﹤0.01% | 1523 |
|