WIM
Windhaven Investment Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,818
| Closed | -$185K | – | 42 |
|
|
2015
Q3 | $185K | Sell |
12,818
-1,484
| -10% | -$21.4K | ﹤0.01% | 40 |
|
|
2015
Q2 | $244K | Sell |
14,302
-8,770
| -38% | -$150K | ﹤0.01% | 41 |
|
|
2015
Q1 | $402K | Sell |
23,072
-4,452
| -16% | -$77.6K | ﹤0.01% | 44 |
|
|
2014
Q4 | $482K | Sell |
27,524
-10,634
| -28% | -$186K | ﹤0.01% | 46 |
|
|
2014
Q3 | $709K | Sell |
38,158
-43,996
| -54% | -$817K | ﹤0.01% | 38 |
|
|
2014
Q2 | $1.59M | Sell |
82,154
-8,689
| -10% | -$168K | 0.01% | 37 |
|
|
2014
Q1 | $1.64M | Sell |
90,843
-764
| -0.8% | -$13.8K | 0.01% | 34 |
|
|
2013
Q4 | $1.69M | Sell |
91,607
-1,947
| -2% | -$35.9K | 0.01% | 34 |
|
|
2013
Q3 | $1.62M | Sell |
93,554
-1,512
| -2% | -$26.1K | 7.16% | 2 |
|
|
2013
Q2 | $1.55M | Buy |
+95,066
| New | +$1.55M | 0.01% | 38 |
|