USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,606
| Closed | -$307K | – | 376 |
|
|
2016
Q1 | $307K | Buy |
10,606
+107
| +1% | +$3.1K | 0.06% | 272 |
|
|
2015
Q4 | $301K | Sell |
10,499
-1,359
| -11% | -$39K | 0.07% | 277 |
|
|
2015
Q3 | $334K | Buy |
11,858
+500
| +4% | +$14.1K | 0.08% | 237 |
|
|
2015
Q2 | $367K | Buy |
+11,358
| New | +$367K | 0.1% | 216 |
|