Winthrop Partners - WNY’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
Q3 | $2.03M | Buy |
65,937
+3,915
| +6% | +$120K | 1.37% | 25 |
|
|
2019
Q2 | $1.91M | Buy |
62,022
+3,555
| +6% | +$109K | 1.43% | 21 |
|
|
2019
Q1 | $1.82M | Buy |
58,467
+35,239
| +152% | +$1.1M | 1.42% | 22 |
|
|
2018
Q4 | $667K | Sell |
23,228
-17,770
| -43% | -$510K | 0.62% | 47 |
|
|
2018
Q3 | $1.34M | Buy |
40,998
+864
| +2% | +$28.2K | 1.08% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
40,134
+4,912
| +14% | +$157K | 1.07% | 30 |
|
|
2018
Q1 | $1.18M | Buy |
35,222
+2,315
| +7% | +$77.3K | 0.91% | 32 |
|
|
2017
Q4 | $1.11M | Buy |
+32,907
| New | +$1.11M | 0.91% | 39 |
|