FG
Fiduciary Group’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 | $417K | Sell |
12,081
-2
| -0% | -$69 | 0.04% | 214 |
|
|
2025
Q1 | $375K | Sell |
12,083
-2,398
| -17% | -$74.4K | 0.04% | 215 |
|
|
2024
Q4 | $396K | Sell |
14,481
-2,005
| -12% | -$54.9K | 0.04% | 208 |
|
|
2024
Q3 | $498K | Hold |
16,486
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $456K | Sell |
16,486
-100
| -0.6% | -$2.77K | 0.05% | 192 |
|
|
2024
Q1 | $465K | Hold |
16,586
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $464K | Sell |
16,586
-1,220
| -7% | -$34.1K | 0.05% | 183 |
|
|
2023
Q3 | $452K | Buy |
17,806
+510
| +3% | +$13K | 0.06% | 173 |
|
|
2023
Q2 | $455K | Buy |
17,296
+710
| +4% | +$18.7K | 0.06% | 170 |
|
|
2023
Q1 | $456K | Buy |
16,586
+300
| +2% | +$8.25K | 0.06% | 166 |
|
|
2022
Q4 | $442K | Sell |
16,286
-337
| -2% | -$9.15K | 0.06% | 164 |
|
|
2022
Q3 | $426K | Hold |
16,623
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $471K | Sell |
16,623
-1,050
| -6% | -$29.8K | 0.06% | 159 |
|
|
2022
Q1 | $515K | Hold |
17,673
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $551K | Buy |
17,673
+1,300
| +8% | +$40.5K | 0.06% | 154 |
|
|
2021
Q3 | $518K | Buy |
16,373
+610
| +4% | +$19.3K | 0.06% | 154 |
|
|
2021
Q2 | $513K | Buy |
15,763
+250
| +2% | +$8.14K | 0.06% | 154 |
|
|
2021
Q1 | $503K | Sell |
15,513
-1,773
| -10% | -$57.5K | 0.06% | 149 |
|
|
2020
Q4 | $530K | Buy |
17,286
+739
| +4% | +$22.7K | 0.07% | 144 |
|
|
2020
Q3 | $413K | Sell |
16,547
-331
| -2% | -$8.26K | 0.06% | 151 |
|
|
2020
Q2 | $424K | Buy |
16,878
+601
| +4% | +$15.1K | 0.07% | 143 |
|
|
2020
Q1 | $368K | Buy |
16,277
+322
| +2% | +$7.28K | 0.07% | 134 |
|
|
2019
Q4 | $536K | Buy |
15,955
+1,210
| +8% | +$40.6K | 0.09% | 130 |
|
|
2019
Q3 | $453K | Sell |
14,745
-546
| -4% | -$16.8K | 0.08% | 137 |
|
|
2019
Q2 | $470K | Buy |
15,291
+800
| +6% | +$24.6K | 0.08% | 132 |
|
|
2019
Q1 | $447K | Buy |
14,491
+537
| +4% | +$16.6K | 0.08% | 134 |
|
|
2018
Q4 | $401K | Sell |
13,954
-375
| -3% | -$10.8K | 0.08% | 129 |
|
|
2018
Q3 | $468K | Hold |
14,329
| – | – | 0.09% | 128 |
|
|
2018
Q2 | $459K | Hold |
14,329
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $473K | Hold |
14,329
| – | – | 0.1% | 126 |
|
|
2017
Q4 | $484K | Buy |
14,329
+36
| +0.3% | +$1.22K | 0.1% | 126 |
|
|
2017
Q3 | $483K | Buy |
14,293
+2,500
| +21% | +$84.5K | 0.11% | 125 |
|
|
2017
Q2 | $386K | Hold |
11,793
| – | – | 0.09% | 132 |
|
|
2017
Q1 | $371K | Buy |
11,793
+71
| +0.6% | +$2.23K | 0.09% | 137 |
|
|
2016
Q4 | $347K | Hold |
11,722
| – | – | 0.09% | 137 |
|
|
2016
Q3 | $351K | Buy |
+11,722
| New | +$351K | 0.1% | 136 |
|