Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58
| Closed | -$2K | – | 801 |
|
|
2016
Q2 | $2K | Buy |
58
+34
| +142% | +$1.17K | ﹤0.01% | 728 |
|
|
2016
Q1 | $1K | Sell |
24
-147
| -86% | -$6.13K | ﹤0.01% | 757 |
|
|
2015
Q4 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 794 |
|
|
2015
Q2 | $0 | Sell |
2
-2,485
| -100% | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $84K | Buy |
2,487
+2,180
| +710% | +$73.6K | 0.02% | 261 |
|
|
2014
Q4 | $10K | Buy |
307
+7
| +2% | +$228 | 0.01% | 500 |
|
|
2014
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 463 |
|