FCB
First Command Bank’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $170K | Sell |
6,455
-600
| -9% | -$15.8K | 0.02% | 153 |
|
|
2023
Q1 | $194K | Hold |
7,055
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $192K | Sell |
7,055
-60
| -0.8% | -$1.63K | 0.02% | 131 |
|
|
2022
Q3 | $160K | Sell |
7,115
-2,392
| -25% | -$53.8K | 0.02% | 140 |
|
|
2022
Q2 | $258K | Buy |
9,507
+314
| +3% | +$8.52K | 0.04% | 103 |
|
|
2022
Q1 | $292K | Sell |
9,193
-2,202
| -19% | -$69.9K | 0.04% | 111 |
|
|
2021
Q4 | $347K | Hold |
11,395
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $347K | Sell |
11,395
-400
| -3% | -$12.2K | 0.06% | 104 |
|
|
2021
Q2 | $382K | Sell |
11,795
-200
| -2% | -$6.48K | 0.04% | 100 |
|
|
2021
Q1 | $378K | Sell |
11,995
-1,890
| -14% | -$59.6K | 0.08% | 94 |
|
|
2020
Q4 | $409K | Sell |
13,885
-352
| -2% | -$10.4K | 0.1% | 83 |
|
|
2020
Q3 | $355K | Sell |
14,237
-325
| -2% | -$8.1K | 0.1% | 83 |
|
|
2020
Q2 | $366K | Sell |
14,562
-4,182
| -22% | -$105K | 0.12% | 80 |
|
|
2020
Q1 | $424K | Buy |
18,744
+6,710
| +56% | +$152K | 0.23% | 67 |
|
|
2019
Q4 | $404K | Buy |
12,034
+3,831
| +47% | +$129K | 0.19% | 80 |
|
|
2019
Q3 | $252K | Hold |
8,203
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $252K | Buy |
8,203
+325
| +4% | +$9.98K | 0.13% | 100 |
|
|
2019
Q1 | $243K | Buy |
7,878
+2,125
| +37% | +$65.5K | 0.12% | 102 |
|
|
2018
Q4 | $165K | Buy |
5,753
+870
| +18% | +$25K | 0.09% | 115 |
|
|
2018
Q3 | $159K | Buy |
4,883
+400
| +9% | +$13K | 0.04% | 128 |
|
|
2018
Q2 | $144K | Hold |
4,483
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $148K | Buy |
4,483
+496
| +12% | +$16.4K | 0.08% | 123 |
|
|
2017
Q4 | $135K | Buy |
3,987
+1,464
| +58% | +$49.6K | 0.08% | 123 |
|
|
2017
Q3 | $85K | Buy |
2,523
+1,461
| +138% | +$49.2K | 0.05% | 145 |
|
|
2017
Q2 | $35K | Buy |
+1,062
| New | +$35K | 0.02% | 236 |
|