FWM
FFT Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,568
| Closed | -$2.28M | – | 26 |
|
|
2020
Q2 | $2.28M | Hold |
90,568
| – | – | 0.68% | 18 |
|
|
2020
Q1 | $2.05M | Sell |
90,568
-60
| -0.1% | -$1.36K | 0.6% | 23 |
|
|
2019
Q4 | $3.04M | Buy |
90,628
+1
| +0% | +$34 | 0.8% | 21 |
|
|
2019
Q3 | $2.79M | Hold |
90,627
| – | – | 0.84% | 22 |
|
|
2019
Q2 | $2.78M | Buy |
90,627
+2
| +0% | +$61 | 1.06% | 20 |
|
|
2019
Q1 | $2.8M | Hold |
90,625
| – | – | 1.05% | 20 |
|
|
2018
Q4 | $2.6M | Buy |
+90,625
| New | +$2.6M | 1.13% | 19 |
|
|
2018
Q1 | – | Sell |
-10,770
| Closed | -$364K | – | 34 |
|
|
2017
Q4 | $364K | Buy |
10,770
+59
| +0.6% | +$1.99K | 0.14% | 30 |
|
|
2017
Q3 | $362K | Buy |
10,711
+41
| +0.4% | +$1.39K | 0.15% | 26 |
|
|
2017
Q2 | $349K | Buy |
10,670
+90
| +0.9% | +$2.94K | 0.11% | 63 |
|
|
2017
Q1 | $333K | Sell |
10,580
-2,094
| -17% | -$65.9K | 0.11% | 64 |
|
|
2016
Q4 | $375K | Buy |
12,674
+41
| +0.3% | +$1.21K | 0.09% | 59 |
|
|
2016
Q3 | $378K | Sell |
12,633
-3,146
| -20% | -$94.1K | 0.16% | 50 |
|
|
2016
Q2 | $441K | Buy |
15,779
+200
| +1% | +$5.59K | 0.17% | 42 |
|
|
2016
Q1 | $452K | Sell |
15,579
-468
| -3% | -$13.6K | 0.2% | 39 |
|
|
2015
Q4 | $461K | Buy |
+16,047
| New | +$461K | 0.37% | 36 |
|