WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $564K | Buy |
17,234
+2,793
| +19% | +$91.4K | 0.13% | 187 |
|
|
2017
Q1 | $454K | Sell |
14,441
-2,357
| -14% | -$74.1K | 0.12% | 186 |
|
|
2016
Q4 | $497K | Buy |
16,798
+58
| +0.3% | +$1.72K | 0.12% | 206 |
|
|
2016
Q3 | $502K | Sell |
16,740
-66
| -0.4% | -$1.98K | 0.12% | 182 |
|
|
2016
Q2 | $481K | Sell |
16,806
-5,411
| -24% | -$155K | 0.13% | 173 |
|
|
2016
Q1 | $644K | Sell |
22,217
-1,015
| -4% | -$29.4K | 0.19% | 133 |
|
|
2015
Q4 | $667K | Buy |
23,232
+1,133
| +5% | +$32.5K | 0.2% | 124 |
|
|
2015
Q3 | $622K | Sell |
22,099
-2,584
| -10% | -$72.7K | 0.19% | 122 |
|
|
2015
Q2 | $798K | Buy |
24,683
+6,174
| +33% | +$200K | 0.22% | 104 |
|
|
2015
Q1 | $623K | Buy |
18,509
+6,755
| +57% | +$227K | 0.17% | 136 |
|
|
2014
Q4 | $396K | Buy |
11,754
+2,092
| +22% | +$70.5K | 0.08% | 272 |
|
|
2014
Q3 | $346K | Buy |
9,662
+4,992
| +107% | +$179K | 0.07% | 334 |
|
|
2014
Q2 | $186K | Buy |
4,670
+3,088
| +195% | +$123K | 0.03% | 457 |
|
|
2014
Q1 | $61K | Buy |
1,582
+1,100
| +228% | +$42.4K | 0.01% | 831 |
|
|
2013
Q4 | $18K | Buy |
482
+8
| +2% | +$299 | ﹤0.01% | 1375 |
|
|
2013
Q3 | $17K | Buy |
474
+12
| +3% | +$430 | ﹤0.01% | 1332 |
|
|
2013
Q2 | $15K | Buy |
+462
| New | +$15K | ﹤0.01% | 1315 |
|