FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,721
| Closed | -$481K | – | 770 |
|
|
2022
Q2 | $481K | Sell |
17,721
-24,425
| -58% | -$663K | 0.02% | 492 |
|
|
2022
Q1 | $1.34M | Buy |
42,146
+6,616
| +19% | +$210K | 0.05% | 273 |
|
|
2021
Q4 | $1.11M | Sell |
35,530
-18,644
| -34% | -$581K | 0.03% | 341 |
|
|
2021
Q3 | $1.65M | Sell |
54,174
-2,222
| -4% | -$67.6K | 0.05% | 241 |
|
|
2021
Q2 | $1.83M | Buy |
56,396
+43,790
| +347% | +$1.42M | 0.06% | 211 |
|
|
2021
Q1 | $397K | Buy |
12,606
+5,349
| +74% | +$168K | 0.02% | 532 |
|
|
2020
Q4 | $214K | Sell |
7,257
-15,870
| -69% | -$468K | 0.01% | 661 |
|
|
2020
Q3 | $577K | Buy |
23,127
+3,233
| +16% | +$80.7K | 0.03% | 342 |
|
|
2020
Q2 | $500K | Sell |
19,894
-448
| -2% | -$11.3K | 0.03% | 337 |
|
|
2020
Q1 | $460K | Buy |
20,342
+11,958
| +143% | +$270K | 0.03% | 311 |
|
|
2019
Q4 | $281K | Sell |
8,384
-12,079
| -59% | -$405K | 0.02% | 505 |
|
|
2019
Q3 | $629K | Sell |
20,463
-25,112
| -55% | -$772K | 0.04% | 299 |
|
|
2019
Q2 | $1.4M | Buy |
45,575
+10,699
| +31% | +$329K | 0.05% | 249 |
|
|
2019
Q1 | $1.08M | Buy |
34,876
+8,881
| +34% | +$274K | 0.04% | 275 |
|
|
2018
Q4 | $746K | Sell |
25,995
-10,346
| -28% | -$297K | 0.06% | 232 |
|
|
2018
Q3 | $1.19M | Sell |
36,341
-32,562
| -47% | -$1.06M | 0.04% | 309 |
|
|
2018
Q2 | $2.21M | Sell |
68,903
-9,810
| -12% | -$314K | 0.08% | 199 |
|
|
2018
Q1 | $2.6M | Sell |
78,713
-9,352
| -11% | -$309K | 0.08% | 225 |
|
|
2017
Q4 | $2.98M | Buy |
88,065
+13,243
| +18% | +$448K | 0.08% | 213 |
|
|
2017
Q3 | $2.53M | Buy |
74,822
+2,862
| +4% | +$96.6K | 0.07% | 244 |
|
|
2017
Q2 | $2.36M | Buy |
71,960
+19,521
| +37% | +$639K | 0.07% | 250 |
|
|
2017
Q1 | $1.65M | Buy |
52,439
+449
| +0.9% | +$14.1K | 0.05% | 345 |
|
|
2016
Q4 | $1.54M | Sell |
51,990
-21,123
| -29% | -$624K | 0.04% | 367 |
|
|
2016
Q3 | $2.19M | Buy |
73,113
+46,175
| +171% | +$1.38M | 0.09% | 186 |
|
|
2016
Q2 | $771K | Sell |
26,938
-1,731
| -6% | -$49.5K | 0.03% | 443 |
|
|
2016
Q1 | $831K | Buy |
28,669
+2,649
| +10% | +$76.8K | 0.04% | 427 |
|
|
2015
Q4 | $747K | Buy |
26,020
+14,983
| +136% | +$430K | 0.03% | 441 |
|
|
2015
Q3 | $310K | Sell |
11,037
-47,229
| -81% | -$1.33M | 0.03% | 611 |
|
|
2015
Q2 | $1.88M | Sell |
58,266
-18,934
| -25% | -$612K | 0.09% | 195 |
|
|
2015
Q1 | $2.6M | Buy |
77,200
+29,510
| +62% | +$993K | 0.06% | 260 |
|
|
2014
Q4 | $1.61M | Buy |
47,690
+4,351
| +10% | +$147K | 0.1% | 197 |
|
|
2014
Q3 | $1.55M | Buy |
43,339
+3,382
| +8% | +$121K | 0.1% | 202 |
|
|
2014
Q2 | $1.59M | Buy |
39,957
+7,870
| +25% | +$314K | 0.1% | 210 |
|
|
2014
Q1 | $1.24M | Sell |
32,087
-3,333
| -9% | -$129K | 0.1% | 199 |
|
|
2013
Q4 | $1.34M | Buy |
35,420
+19,792
| +127% | +$751K | 0.13% | 161 |
|
|
2013
Q3 | $567K | Buy |
15,628
+3,737
| +31% | +$136K | 0.07% | 268 |
|
|
2013
Q2 | $379K | Buy |
+11,891
| New | +$379K | 0.05% | 318 |
|