Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$200K | – | 306 |
|
|
2016
Q2 | $200K | Hold |
7,000
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $203K | Hold |
7,000
| – | – | 0.04% | 330 |
|
|
2015
Q4 | $201K | Buy |
+7,000
| New | +$201K | 0.04% | 366 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$226K | – | 489 |
|
|
2015
Q2 | $226K | Hold |
7,000
| – | – | 0.04% | 415 |
|
|
2015
Q1 | $235K | Hold |
7,000
| – | – | 0.04% | 375 |
|
|
2014
Q4 | $236K | Hold |
7,000
| – | – | 0.05% | 325 |
|
|
2014
Q3 | $251K | Hold |
7,000
| – | – | 0.05% | 268 |
|
|
2014
Q2 | $279K | Hold |
7,000
| – | – | 0.05% | 250 |
|
|
2014
Q1 | $270K | Hold |
7,000
| – | – | 0.05% | 259 |
|
|
2013
Q4 | $266K | Hold |
7,000
| – | – | 0.05% | 264 |
|
|
2013
Q3 | $254K | Hold |
7,000
| – | – | 0.05% | 230 |
|
|
2013
Q2 | $223K | Buy |
+7,000
| New | +$223K | 0.05% | 250 |
|