FTS
Fifth Third Securities’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,320
| Closed | -$746K | – | 215 |
|
|
2023
Q2 | $746K | Sell |
28,320
-762
| -3% | -$20.1K | 0.08% | 151 |
|
|
2023
Q1 | $799K | Buy |
29,082
+2,240
| +8% | +$61.6K | 0.09% | 149 |
|
|
2022
Q4 | $729K | Sell |
26,842
-1,323
| -5% | -$35.9K | 0.1% | 143 |
|
|
2022
Q3 | $635K | Buy |
28,165
+5,217
| +23% | +$118K | 0.09% | 152 |
|
|
2022
Q2 | $623K | Buy |
+22,948
| New | +$623K | 0.09% | 154 |
|
|
2022
Q1 | – | Sell |
-21,187
| Closed | -$661K | – | 84 |
|
|
2021
Q4 | $661K | Buy |
21,187
+2,598
| +14% | +$81.1K | 0.07% | 162 |
|
|
2021
Q3 | $565K | Buy |
+18,589
| New | +$565K | 0.08% | 144 |
|
|
2019
Q3 | – | Sell |
-9,076
| Closed | -$278K | – | 74 |
|
|
2019
Q2 | $278K | Buy |
+9,076
| New | +$278K | 0.07% | 144 |
|
|
2018
Q4 | – | Sell |
-8,342
| Closed | -$274K | – | 71 |
|
|
2018
Q3 | $274K | Buy |
+8,342
| New | +$274K | 0.09% | 128 |
|