Vantage Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-58
Closed -$2K – 801
2016
Q2
$2K Buy
58
+34
+142% +$987 ﹤0.01% 728
2016
Q1
$1K Sell
24
-147
-86% -$4.05K ﹤0.01% 757
2015
Q4
$5K Buy
+171
New +$5.04K ﹤0.01% 613
2015
Q3
– Sell
-2
Closed – – 794
2015
Q2
$0 Sell
2
-2,485
-100% -$85.5K ﹤0.01% 780
2015
Q1
$84K Buy
2,487
+2,180
+710% +$74.9K 0.02% 261
2014
Q4
$10K Buy
307
+7
+2% +$245 0.01% 500
2014
Q3
$11K Buy
+300
New +$11.5K 0.01% 463

Other funds holding IDV

Vantage Investment Advisors's IDV Position: Q3 2016 in Review

Vantage Investment Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 58 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in IDV in Q3 2014 and held it in 7 quarters. The position peaked at $84K in Q1 2015. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

  • Vantage Investment Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 58 iShares International Select Dividend ETF shares in Q3 2016, an estimated $2K.
  • Vantage Investment Advisors first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 7 quarters.
  • Vantage Investment Advisors's iShares International Select Dividend ETF position peaked at $84K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.