VSR Financial Services’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 | $2.34M | Buy |
81,568
+29,226
| +56% | +$837K | 0.38% | 74 |
|
|
2016
Q1 | $1.52M | Buy |
52,342
+40,083
| +327% | +$1.16M | 0.16% | 160 |
|
|
2015
Q4 | $352K | Sell |
12,259
-1,104
| -8% | -$31.7K | 0.04% | 406 |
|
|
2015
Q3 | $376K | Sell |
13,363
-10,108
| -43% | -$284K | 0.04% | 362 |
|
|
2015
Q2 | $759K | Sell |
23,471
-5,074
| -18% | -$164K | 0.08% | 273 |
|
|
2015
Q1 | $960K | Sell |
28,545
-7,372
| -21% | -$248K | 0.1% | 216 |
|
|
2014
Q4 | $1.21M | Buy |
35,917
+700
| +2% | +$23.6K | 0.14% | 180 |
|
|
2014
Q3 | $1.26M | Sell |
35,217
-4,852
| -12% | -$174K | 0.15% | 153 |
|
|
2014
Q2 | $1.6M | Buy |
40,069
+13,735
| +52% | +$548K | 0.2% | 121 |
|
|
2014
Q1 | $1.02M | Buy |
26,334
+12,771
| +94% | +$494K | 0.14% | 180 |
|
|
2013
Q4 | $515K | Buy |
13,563
+2,875
| +27% | +$109K | 0.08% | 307 |
|
|
2013
Q3 | $388K | Buy |
+10,688
| New | +$388K | 0.07% | 327 |
|