FSA
Fort Sheridan Advisors’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 | $596K | Hold |
17,278
| – | – | 0.08% | 139 |
|
|
2025
Q1 | $536K | Hold |
17,278
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $473K | Sell |
17,278
-3,800
| -18% | -$104K | 0.07% | 163 |
|
|
2024
Q3 | $637K | Buy |
21,078
+2,600
| +14% | +$78.6K | 0.1% | 131 |
|
|
2024
Q2 | $511K | Sell |
18,478
-2,837
| -13% | -$78.5K | 0.08% | 144 |
|
|
2024
Q1 | $598K | Hold |
21,315
| – | – | 0.11% | 120 |
|
|
2023
Q4 | $597K | Sell |
21,315
-456
| -2% | -$12.8K | 0.12% | 110 |
|
|
2023
Q3 | $553K | Hold |
21,771
| – | – | 0.13% | 108 |
|
|
2023
Q2 | $573K | Hold |
21,771
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $598K | Buy |
21,771
+7,870
| +57% | +$216K | 0.15% | 100 |
|
|
2022
Q4 | $378K | Hold |
13,901
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $313K | Hold |
13,901
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $378K | Buy |
13,901
+3,800
| +38% | +$103K | 0.12% | 115 |
|
|
2022
Q1 | $321K | Buy |
10,101
+1,500
| +17% | +$47.7K | 0.09% | 136 |
|
|
2021
Q4 | $268K | Sell |
8,601
-8,725
| -50% | -$272K | 0.08% | 161 |
|
|
2021
Q3 | $527K | Buy |
17,326
+8,725
| +101% | +$265K | 0.17% | 100 |
|
|
2021
Q2 | $279K | Hold |
8,601
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $271K | Buy |
8,601
+700
| +9% | +$22.1K | 0.11% | 125 |
|
|
2020
Q4 | $233K | Buy |
+7,901
| New | +$233K | 0.11% | 107 |
|
|
2020
Q3 | – | Sell |
-12,329
| Closed | -$310K | – | 116 |
|
|
2020
Q2 | $310K | Sell |
12,329
-5,208
| -30% | -$131K | 0.19% | 70 |
|
|
2020
Q1 | $396K | Buy |
17,537
+110
| +0.6% | +$2.48K | 0.29% | 50 |
|
|
2019
Q4 | $585K | Buy |
17,427
+2,133
| +14% | +$71.6K | 0.31% | 45 |
|
|
2019
Q3 | $470K | Buy |
15,294
+859
| +6% | +$26.4K | 0.26% | 48 |
|
|
2019
Q2 | $443K | Hold |
14,435
| – | – | 0.26% | 55 |
|
|
2019
Q1 | $445K | Buy |
14,435
+3,700
| +34% | +$114K | 0.29% | 47 |
|
|
2018
Q4 | $308K | Buy |
+10,735
| New | +$308K | 0.22% | 61 |
|