UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $63.9M | Sell |
1,785,370
-84,571
| -5% | -$3.03M | 0.05% | 334 |
|
|
2014
Q2 | $74.6M | Buy |
1,869,941
+305,384
| +20% | +$12.2M | 0.06% | 277 |
|
|
2014
Q1 | $60.5M | Buy |
1,564,557
+194,898
| +14% | +$7.53M | 0.05% | 293 |
|
|
2013
Q4 | $52M | Buy |
1,369,659
+185,244
| +16% | +$7.03M | 0.05% | 308 |
|
|
2013
Q3 | $42.9M | Buy |
1,184,415
+60,396
| +5% | +$2.19M | 0.04% | 320 |
|
|
2013
Q2 | $35.8M | Buy |
+1,124,019
| New | +$35.8M | 0.04% | 351 |
|