Westport Resources 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
Q3 | – | Sell |
-1,135
| Closed | -$32K | – | 615 |
|
|
2016
Q2 | $32K | Sell |
1,135
-250
| -18% | -$7.05K | 0.01% | 457 |
|
|
2016
Q1 | $40K | Hold |
1,385
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $40K | Hold |
1,385
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $39K | Sell |
1,385
-400
| -22% | -$11.3K | 0.01% | 504 |
|
|
2015
Q2 | $58K | Hold |
1,785
| – | – | 0.02% | 463 |
|
|
2015
Q1 | $60K | Hold |
1,785
| – | – | 0.02% | 486 |
|
|
2014
Q4 | $60K | Sell |
1,785
-80
| -4% | -$2.69K | 0.02% | 501 |
|
|
2014
Q3 | $67K | Hold |
1,865
| – | – | 0.02% | 490 |
|
|
2014
Q2 | $74K | Hold |
1,865
| – | – | 0.02% | 473 |
|
|
2014
Q1 | $72K | Hold |
1,865
| – | – | 0.02% | 489 |
|
|
2013
Q4 | $71K | Hold |
1,865
| – | – | 0.02% | 478 |
|
|
2013
Q3 | $68K | Sell |
1,865
-285
| -13% | -$10.4K | 0.02% | 455 |
|
|
2013
Q2 | $68K | Buy |
+2,150
| New | +$68K | 0.02% | 436 |
|