CWA
Clarus Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,077
| Closed | -$263K | – | 112 |
|
|
2022
Q2 | $263K | Sell |
10,077
-13
| -0.1% | -$339 | 0.19% | 85 |
|
|
2022
Q1 | $317K | Buy |
10,090
+740
| +8% | +$23.2K | 0.2% | 80 |
|
|
2021
Q4 | $306K | Buy |
9,350
+138
| +1% | +$4.52K | 0.18% | 83 |
|
|
2021
Q3 | $283K | Sell |
9,212
-96
| -1% | -$2.95K | 0.17% | 82 |
|
|
2021
Q2 | $303K | Sell |
9,308
-439
| -5% | -$14.3K | 0.19% | 81 |
|
|
2021
Q1 | $312K | Buy |
9,747
+337
| +4% | +$10.8K | 0.2% | 96 |
|
|
2020
Q4 | $291K | Sell |
9,410
-82
| -0.9% | -$2.54K | 0.19% | 99 |
|
|
2020
Q3 | $241K | Buy |
9,492
+677
| +8% | +$17.2K | 0.19% | 105 |
|
|
2020
Q2 | $225K | Buy |
+8,815
| New | +$225K | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-9,001
| Closed | -$303K | – | 128 |
|
|
2019
Q4 | $303K | Sell |
9,001
-1,189
| -12% | -$40K | 0.2% | 107 |
|
|
2019
Q3 | $313K | Buy |
10,190
+664
| +7% | +$20.4K | 0.23% | 93 |
|
|
2019
Q2 | $293K | Buy |
9,526
+8,844
| +1,297% | +$272K | 0.21% | 78 |
|
|
2019
Q1 | $21K | Buy |
682
+200
| +41% | +$6.16K | 0.02% | 411 |
|
|
2018
Q4 | $14K | Buy |
482
+282
| +141% | +$8.19K | 0.02% | 459 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $7K | Buy |
+200
| New | +$7K | 0.01% | 578 |
|