FNBOSM
First National Bank of South Miami’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 | $49.6K | Sell |
1,884
-3,741
| -67% | -$98.5K | 0.04% | 183 |
|
|
2023
Q1 | $155K | Hold |
5,625
| – | – | 0.12% | 137 |
|
|
2022
Q4 | $153K | Hold |
5,625
| – | – | 0.11% | 141 |
|
|
2022
Q3 | $127K | Sell |
5,625
-504
| -8% | -$11.4K | 0.1% | 150 |
|
|
2022
Q2 | $166K | Sell |
6,129
-465
| -7% | -$12.6K | 0.11% | 141 |
|
|
2022
Q1 | $209K | Hold |
6,594
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $206K | Hold |
6,594
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $201K | Sell |
6,594
-2,306
| -26% | -$70.3K | 0.14% | 120 |
|
|
2021
Q2 | $288K | Buy |
8,900
+465
| +6% | +$15K | 0.2% | 103 |
|
|
2021
Q1 | $266K | Hold |
8,435
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $249K | Hold |
8,435
| – | – | 0.21% | 93 |
|
|
2020
Q3 | $210K | Sell |
8,435
-11,865
| -58% | -$295K | 0.2% | 99 |
|
|
2020
Q2 | $510K | Sell |
20,300
-10,868
| -35% | -$273K | 0.55% | 53 |
|
|
2020
Q1 | $704K | Hold |
31,168
| – | – | 0.89% | 30 |
|
|
2019
Q4 | $1.05M | Hold |
31,168
| – | – | 1.04% | 25 |
|
|
2019
Q3 | $919K | Hold |
31,168
| – | – | 0.88% | 31 |
|
|
2019
Q2 | $933K | Buy |
31,168
+8,028
| +35% | +$240K | 0.87% | 29 |
|
|
2019
Q1 | $714K | Sell |
23,140
-1,110
| -5% | -$34.3K | 0.68% | 41 |
|
|
2018
Q4 | $748K | Buy |
+24,250
| New | +$748K | 0.73% | 36 |
|