EFS
Essex Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,514
| Closed | -$687K | – | 487 |
|
|
2022
Q3 | $687K | Buy |
30,514
+115
| +0.4% | +$2.59K | 0.08% | 213 |
|
|
2022
Q2 | $826K | Buy |
30,399
+290
| +1% | +$7.88K | 0.09% | 202 |
|
|
2022
Q1 | $956K | Buy |
30,109
+4,000
| +15% | +$127K | 0.09% | 205 |
|
|
2021
Q4 | $814K | Sell |
26,109
-95
| -0.4% | -$2.96K | 0.08% | 228 |
|
|
2021
Q3 | $797K | Buy |
26,204
+19,154
| +272% | +$583K | 0.09% | 213 |
|
|
2021
Q2 | $222K | Hold |
7,050
| – | – | 0.03% | 409 |
|
|
2021
Q1 | $222K | Buy |
+7,050
| New | +$222K | 0.04% | 320 |
|
|
2020
Q2 | – | Sell |
-11,642
| Closed | -$263K | – | 254 |
|
|
2020
Q1 | $263K | Buy |
11,642
+4,341
| +59% | +$98.1K | 0.09% | 197 |
|
|
2019
Q4 | $245K | Buy |
7,301
+4
| +0.1% | +$134 | 0.07% | 234 |
|
|
2019
Q3 | $224K | Sell |
7,297
-1,963
| -21% | -$60.3K | 0.07% | 226 |
|
|
2019
Q2 | $284K | Buy |
9,260
+385
| +4% | +$11.8K | 0.08% | 187 |
|
|
2019
Q1 | $274K | Buy |
+8,875
| New | +$274K | 0.08% | 182 |
|
|
2018
Q2 | – | Sell |
-19,740
| Closed | -$652K | – | 306 |
|
|
2018
Q1 | $652K | Buy |
+19,740
| New | +$652K | 0.13% | 167 |
|
|
2017
Q3 | – | Sell |
-18,209
| Closed | -$596K | – | 306 |
|
|
2017
Q2 | $596K | Hold |
18,209
| – | – | 0.13% | 166 |
|
|
2017
Q1 | $573K | Buy |
18,209
+4,800
| +36% | +$151K | 0.13% | 164 |
|
|
2016
Q4 | $396K | Hold |
13,409
| – | – | 0.08% | 210 |
|
|
2016
Q3 | $402K | Sell |
13,409
-665
| -5% | -$19.9K | 0.1% | 200 |
|
|
2016
Q2 | $403K | Buy |
+14,074
| New | +$403K | 0.1% | 192 |
|
|
2015
Q3 | – | Sell |
-9,105
| Closed | -$294K | – | 327 |
|
|
2015
Q2 | $294K | Sell |
9,105
-5,650
| -38% | -$182K | 0.08% | 237 |
|
|
2015
Q1 | $496K | Buy |
14,755
+3,065
| +26% | +$103K | 0.13% | 183 |
|
|
2014
Q4 | $394K | Sell |
11,690
-7,431
| -39% | -$250K | 0.1% | 201 |
|
|
2014
Q3 | $684K | Buy |
19,121
+2,514
| +15% | +$89.9K | 0.2% | 125 |
|
|
2014
Q2 | $662K | Buy |
16,607
+4,626
| +39% | +$184K | 0.2% | 125 |
|
|
2014
Q1 | $463K | Buy |
11,981
+2,180
| +22% | +$84.2K | 0.15% | 154 |
|
|
2013
Q4 | $372K | Buy |
+9,801
| New | +$372K | 0.13% | 171 |
|