WKWM
Walter & Keenan Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$288K | – | 146 |
|
|
2016
Q3 | $288K | Hold |
9,600
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $275K | Hold |
9,600
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $278K | Hold |
9,600
| – | – | 0.16% | 106 |
|
|
2015
Q4 | $276K | Hold |
9,600
| – | – | 0.16% | 113 |
|
|
2015
Q3 | $270K | Hold |
9,600
| – | – | 0.17% | 114 |
|
|
2015
Q2 | $310K | Hold |
9,600
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $323K | Hold |
9,600
| – | – | 0.18% | 112 |
|
|
2014
Q4 | $323K | Hold |
9,600
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $344K | Hold |
9,600
| – | – | 0.2% | 106 |
|
|
2014
Q2 | $383K | Buy |
+9,600
| New | +$383K | 0.2% | 101 |
|