WAM
Weatherly Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,252
| Closed | -$202K | – | 149 |
|
|
2015
Q2 | $202K | Hold |
6,252
| – | – | 0.08% | 150 |
|
|
2015
Q1 | $210K | Sell |
6,252
-130
| -2% | -$4.37K | 0.08% | 146 |
|
|
2014
Q4 | $215K | Sell |
6,382
-225
| -3% | -$7.58K | 0.09% | 140 |
|
|
2014
Q3 | $236K | Sell |
6,607
-100
| -1% | -$3.57K | 0.1% | 128 |
|
|
2014
Q2 | $268K | Sell |
6,707
-45
| -0.7% | -$1.8K | 0.11% | 124 |
|
|
2014
Q1 | $261K | Sell |
6,752
-150
| -2% | -$5.8K | 0.12% | 119 |
|
|
2013
Q4 | $262K | Hold |
6,902
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $250K | Sell |
6,902
-230
| -3% | -$8.33K | 0.13% | 118 |
|
|
2013
Q2 | $227K | Buy |
+7,132
| New | +$227K | 0.13% | 119 |
|