Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,160
| Closed | -$128K | – | 359 |
|
|
2019
Q1 | $128K | Buy |
+4,160
| New | +$128K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$24K | – | 741 |
|
|
2017
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-351
| Closed | -$10K | – | 758 |
|
|
2015
Q3 | $10K | Hold |
351
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $11K | Buy |
+351
| New | +$11K | ﹤0.01% | 656 |
|