FWP
FAS Wealth Partners’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
246,532
+3,885
| +2% | +$134K | 0.63% | 37 |
|
|
2025
Q1 | $7.53M | Sell |
242,647
-4,432
| -2% | -$137K | 0.61% | 39 |
|
|
2024
Q4 | $6.77M | Buy |
247,079
+10,572
| +4% | +$289K | 0.57% | 42 |
|
|
2024
Q3 | $7.15M | Sell |
236,507
-6,445
| -3% | -$195K | 0.57% | 40 |
|
|
2024
Q2 | $6.72M | Buy |
242,952
+12,658
| +5% | +$350K | 0.58% | 41 |
|
|
2024
Q1 | $6.46M | Sell |
230,294
-5,271
| -2% | -$148K | 0.57% | 39 |
|
|
2023
Q4 | $6.59M | Buy |
235,565
+8,951
| +4% | +$251K | 0.63% | 35 |
|
|
2023
Q3 | $5.76M | Sell |
226,614
-10,415
| -4% | -$265K | 0.62% | 35 |
|
|
2023
Q2 | $6.24M | Sell |
237,029
-802
| -0.3% | -$21.1K | 0.79% | 27 |
|
|
2023
Q1 | $6.54M | Buy |
237,831
+768
| +0.3% | +$21.1K | 0.71% | 32 |
|
|
2022
Q4 | $6.44M | Sell |
237,063
-66,550
| -22% | -$1.81M | 0.73% | 29 |
|
|
2022
Q3 | $6.84M | Sell |
303,613
-24,632
| -8% | -$555K | 0.76% | 26 |
|
|
2022
Q2 | $8.92M | Sell |
328,245
-1,716
| -0.5% | -$46.6K | 0.94% | 21 |
|
|
2022
Q1 | $10.5M | Buy |
329,961
+2,600
| +0.8% | +$82.6K | 0.99% | 21 |
|
|
2021
Q4 | $10.2M | Sell |
327,361
-4,541
| -1% | -$142K | 0.94% | 21 |
|
|
2021
Q3 | $10.1M | Buy |
331,902
+1,213
| +0.4% | +$36.9K | 0.95% | 22 |
|
|
2021
Q2 | $10.7M | Buy |
330,689
+22,536
| +7% | +$730K | 1.01% | 21 |
|
|
2021
Q1 | $9.7M | Buy |
308,153
+28,322
| +10% | +$892K | 1.01% | 22 |
|
|
2020
Q4 | $8.25M | Buy |
279,831
+72,332
| +35% | +$2.13M | 0.94% | 24 |
|
|
2020
Q3 | $5.17M | Buy |
207,499
+6,652
| +3% | +$166K | 0.71% | 27 |
|
|
2020
Q2 | $5.05M | Buy |
200,847
+149,892
| +294% | +$3.77M | 0.74% | 27 |
|
|
2020
Q1 | $1.15M | Buy |
50,955
+11,226
| +28% | +$254K | 0.2% | 85 |
|
|
2019
Q4 | $1.33M | Buy |
39,729
+1,976
| +5% | +$66.3K | 0.22% | 73 |
|
|
2019
Q3 | $1.16M | Sell |
37,753
-2,650
| -7% | -$81.5K | 0.21% | 77 |
|
|
2019
Q2 | $1.24M | Sell |
40,403
-48
| -0.1% | -$1.47K | 0.23% | 72 |
|
|
2019
Q1 | $1.25M | Buy |
40,451
+215
| +0.5% | +$6.63K | 0.24% | 73 |
|
|
2018
Q4 | $1.16M | Buy |
40,236
+20,965
| +109% | +$602K | 0.26% | 72 |
|
|
2018
Q3 | $629K | Hold |
19,271
| – | – | 0.14% | 92 |
|
|
2018
Q2 | $618K | Buy |
19,271
+319
| +2% | +$10.2K | 0.17% | 89 |
|
|
2018
Q1 | $626K | Sell |
18,952
-1,858
| -9% | -$61.4K | 0.18% | 91 |
|
|
2017
Q4 | $703K | Buy |
20,810
+310
| +2% | +$10.5K | 0.18% | 80 |
|
|
2017
Q3 | $692K | Hold |
20,500
| – | – | 0.19% | 79 |
|
|
2017
Q2 | $671K | Buy |
20,500
+279
| +1% | +$9.13K | 0.2% | 74 |
|
|
2017
Q1 | $636K | Sell |
20,221
-1,212
| -6% | -$38.1K | 0.2% | 77 |
|
|
2016
Q4 | $634K | Buy |
21,433
+267
| +1% | +$7.9K | 0.19% | 72 |
|
|
2016
Q3 | $635K | Buy |
21,166
+4
| +0% | +$120 | 0.21% | 65 |
|
|
2016
Q2 | $606K | Buy |
21,162
+1,352
| +7% | +$38.7K | 0.22% | 58 |
|
|
2016
Q1 | $574K | Sell |
19,810
-11,056
| -36% | -$320K | 0.29% | 42 |
|
|
2015
Q4 | $886K | Sell |
30,866
-6,067
| -16% | -$174K | 0.44% | 27 |
|
|
2015
Q3 | $1.04M | Sell |
36,933
-9,127
| -20% | -$257K | 0.6% | 18 |
|
|
2015
Q2 | $1.49M | Buy |
46,060
+2,615
| +6% | +$84.5K | 0.75% | 13 |
|
|
2015
Q1 | $1.46M | Buy |
43,445
+1,748
| +4% | +$58.8K | 0.75% | 16 |
|
|
2014
Q4 | $1.41M | Buy |
41,697
+35,323
| +554% | +$1.19M | 0.74% | 17 |
|
|
2014
Q3 | $228K | Buy |
+6,374
| New | +$228K | 0.13% | 78 |
|