EWA
Exencial 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
Q2 | – | Sell |
-7,319
| Closed | -$232K | – | 436 |
|
|
2022
Q1 | $232K | Hold |
7,319
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $228K | Buy |
+7,319
| New | +$228K | 0.01% | 434 |
|
|
2021
Q3 | – | Sell |
-7,578
| Closed | -$246K | – | 379 |
|
|
2021
Q2 | $246K | Buy |
7,578
+279
| +4% | +$9.06K | 0.01% | 403 |
|
|
2021
Q1 | $230K | Sell |
7,299
-239
| -3% | -$7.53K | 0.01% | 395 |
|
|
2020
Q4 | $222K | Sell |
7,538
-540
| -7% | -$15.9K | 0.02% | 346 |
|
|
2020
Q3 | $201K | Sell |
8,078
-1,408
| -15% | -$35K | 0.01% | 341 |
|
|
2020
Q2 | $238K | Sell |
9,486
-2,358
| -20% | -$59.2K | 0.02% | 289 |
|
|
2020
Q1 | $268K | Hold |
11,844
| – | – | 0.05% | 200 |
|
|
2019
Q4 | $398K | Sell |
11,844
-500
| -4% | -$16.8K | 0.07% | 186 |
|
|
2019
Q3 | $379K | Sell |
12,344
-465
| -4% | -$14.3K | 0.08% | 174 |
|
|
2019
Q2 | $393K | Sell |
12,809
-600
| -4% | -$18.4K | 0.09% | 158 |
|
|
2019
Q1 | $414K | Sell |
13,409
-1,086
| -7% | -$33.5K | 0.1% | 154 |
|
|
2018
Q4 | $416K | Buy |
14,495
+3,088
| +27% | +$88.6K | 0.11% | 140 |
|
|
2018
Q3 | $372K | Sell |
11,407
-16
| -0.1% | -$522 | 0.09% | 134 |
|
|
2018
Q2 | $366K | Sell |
11,423
-148
| -1% | -$4.74K | 0.1% | 128 |
|
|
2018
Q1 | $382K | Sell |
11,571
-2,292
| -17% | -$75.7K | 0.11% | 126 |
|
|
2017
Q4 | $468K | Sell |
13,863
-1,216
| -8% | -$41.1K | 0.14% | 118 |
|
|
2017
Q3 | $509K | Sell |
15,079
-2,010
| -12% | -$67.8K | 0.17% | 109 |
|
|
2017
Q2 | $559K | Sell |
17,089
-546
| -3% | -$17.9K | 0.23% | 88 |
|
|
2017
Q1 | $546K | Sell |
17,635
-7,017
| -28% | -$217K | 0.24% | 85 |
|
|
2016
Q4 | $729K | Sell |
24,652
-2,950
| -11% | -$87.2K | 0.31% | 78 |
|
|
2016
Q3 | $803K | Sell |
27,602
-760
| -3% | -$22.1K | 0.36% | 71 |
|
|
2016
Q2 | $812K | Sell |
28,362
-250
| -0.9% | -$7.16K | 0.37% | 73 |
|
|
2016
Q1 | $829K | Sell |
28,612
-5,576
| -16% | -$162K | 0.39% | 68 |
|
|
2015
Q4 | $914K | Sell |
34,188
-14,372
| -30% | -$384K | 0.45% | 64 |
|
|
2015
Q3 | $1.37M | Sell |
48,560
-29,093
| -37% | -$818K | 0.67% | 52 |
|
|
2015
Q2 | $2.47M | Sell |
77,653
-1,664
| -2% | -$53K | 1.56% | 24 |
|
|
2015
Q1 | $2.77M | Buy |
79,317
+5,295
| +7% | +$185K | 1.16% | 31 |
|
|
2014
Q4 | $2.47M | Sell |
74,022
-2,328
| -3% | -$77.6K | 1.09% | 32 |
|
|
2014
Q3 | $2.73M | Buy |
76,350
+6
| +0% | +$215 | 1.21% | 30 |
|
|
2014
Q2 | $3.03M | Sell |
76,344
-1,300
| -2% | -$51.5K | 1.29% | 28 |
|
|
2014
Q1 | $3.03M | Buy |
77,644
+196
| +0.3% | +$7.65K | 1.27% | 28 |
|
|
2013
Q4 | $2.92M | Sell |
77,448
-2,457
| -3% | -$92.7K | 1.32% | 28 |
|
|
2013
Q3 | $3.02M | Sell |
79,905
-2,334
| -3% | -$88.1K | 1.41% | 26 |
|
|
2013
Q2 | $2.89M | Buy |
+82,239
| New | +$2.89M | 1.43% | 27 |
|