WrapManager Inc’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,977
| Closed | -$371K | – | 271 |
|
|
2017
Q4 | $371K | Sell |
10,977
-23
| -0.2% | -$777 | 0.12% | 175 |
|
|
2017
Q3 | $371K | Buy |
11,000
+364
| +3% | +$12.3K | 0.13% | 169 |
|
|
2017
Q2 | $348K | Sell |
10,636
-4,530
| -30% | -$148K | 0.12% | 175 |
|
|
2017
Q1 | $477K | Sell |
15,166
-4,598
| -23% | -$145K | 0.18% | 119 |
|
|
2016
Q4 | $584K | Buy |
19,764
+9,024
| +84% | +$267K | 0.23% | 101 |
|
|
2016
Q3 | $322K | Sell |
10,740
-126
| -1% | -$3.78K | 0.13% | 154 |
|
|
2016
Q2 | $311K | Buy |
+10,866
| New | +$311K | 0.13% | 141 |
|