FFA
Fragasso Financial 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 | $1.36M | Buy |
39,374
+1,542
| +4% | +$53.2K | 0.09% | 109 |
|
|
2025
Q1 | $1.17M | Buy |
37,832
+486
| +1% | +$15.1K | 0.09% | 111 |
|
|
2024
Q4 | $1.02M | Buy |
37,346
+1,597
| +4% | +$43.7K | 0.08% | 116 |
|
|
2024
Q3 | $1.08M | Sell |
35,749
-155
| -0.4% | -$4.69K | 0.08% | 113 |
|
|
2024
Q2 | $993K | Sell |
35,904
-304
| -0.8% | -$8.41K | 0.08% | 117 |
|
|
2024
Q1 | $1.02M | Buy |
36,208
+5,345
| +17% | +$150K | 0.09% | 116 |
|
|
2023
Q4 | $864K | Sell |
30,863
-427
| -1% | -$12K | 0.08% | 121 |
|
|
2023
Q3 | $795K | Buy |
31,290
+1,411
| +5% | +$35.8K | 0.08% | 116 |
|
|
2023
Q2 | $787K | Buy |
29,879
+5,637
| +23% | +$148K | 0.08% | 123 |
|
|
2023
Q1 | $666K | Buy |
24,242
+722
| +3% | +$19.8K | 0.08% | 116 |
|
|
2022
Q4 | $639K | Buy |
23,520
+3,503
| +18% | +$95.1K | 0.07% | 118 |
|
|
2022
Q3 | $451K | Buy |
20,017
+2,418
| +14% | +$54.5K | 0.06% | 112 |
|
|
2022
Q2 | $478K | Buy |
17,599
+133
| +0.8% | +$3.61K | 0.06% | 116 |
|
|
2022
Q1 | $555K | Sell |
17,466
-262
| -1% | -$8.33K | 0.07% | 101 |
|
|
2021
Q4 | $553K | Buy |
17,728
+28
| +0.2% | +$873 | 0.07% | 110 |
|
|
2021
Q3 | $538K | Buy |
17,700
+215
| +1% | +$6.54K | 0.07% | 98 |
|
|
2021
Q2 | $567K | Buy |
17,485
+352
| +2% | +$11.4K | 0.08% | 91 |
|
|
2021
Q1 | $539K | Sell |
17,133
-4,633
| -21% | -$146K | 0.08% | 93 |
|
|
2020
Q4 | $641K | Sell |
21,766
-80
| -0.4% | -$2.36K | 0.1% | 78 |
|
|
2020
Q3 | $545K | Sell |
21,846
-2,117
| -9% | -$52.8K | 0.09% | 77 |
|
|
2020
Q2 | $620K | Buy |
23,963
+2,786
| +13% | +$72.1K | 0.11% | 76 |
|
|
2020
Q1 | $479K | Sell |
21,177
-3,871
| -15% | -$87.6K | 0.11% | 81 |
|
|
2019
Q4 | $841K | Buy |
25,048
+2,366
| +10% | +$79.4K | 0.14% | 70 |
|
|
2019
Q3 | $697K | Sell |
22,682
-1,634
| -7% | -$50.2K | 0.13% | 78 |
|
|
2019
Q2 | $747K | Sell |
24,316
-2,786
| -10% | -$85.6K | 0.15% | 74 |
|
|
2019
Q1 | $836K | Buy |
27,102
+3,497
| +15% | +$108K | 0.18% | 68 |
|
|
2018
Q4 | $678K | Buy |
23,605
+1,240
| +6% | +$35.6K | 0.15% | 82 |
|
|
2018
Q3 | $697K | Buy |
22,365
+2,320
| +12% | +$72.3K | 0.17% | 73 |
|
|
2018
Q2 | $642K | Sell |
20,045
-3,636
| -15% | -$116K | 0.17% | 69 |
|
|
2018
Q1 | $782K | Buy |
23,681
+2,356
| +11% | +$77.8K | 0.19% | 65 |
|
|
2017
Q4 | $721K | Sell |
21,325
-92
| -0.4% | -$3.11K | 0.18% | 68 |
|
|
2017
Q3 | $723K | Sell |
21,417
-6,170
| -22% | -$208K | 0.22% | 65 |
|
|
2017
Q2 | $902K | Sell |
27,587
-624
| -2% | -$20.4K | 0.28% | 50 |
|
|
2017
Q1 | $887K | Sell |
28,211
-1,210
| -4% | -$38K | 0.28% | 48 |
|
|
2016
Q4 | $869K | Sell |
29,421
-2,113
| -7% | -$62.4K | 0.29% | 52 |
|
|
2016
Q3 | $945K | Sell |
31,534
-10,206
| -24% | -$306K | 0.34% | 39 |
|
|
2016
Q2 | $1.2M | Buy |
41,740
+522
| +1% | +$14.9K | 0.45% | 31 |
|
|
2016
Q1 | $1.2M | Buy |
41,218
+15,928
| +63% | +$462K | 0.47% | 30 |
|
|
2015
Q4 | $726K | Sell |
25,290
-2,570
| -9% | -$73.8K | 0.28% | 47 |
|
|
2015
Q3 | $783K | Sell |
27,860
-325
| -1% | -$9.13K | 0.31% | 44 |
|
|
2015
Q2 | $911K | Buy |
28,185
+2,535
| +10% | +$81.9K | 0.38% | 28 |
|
|
2015
Q1 | $862K | Buy |
+25,650
| New | +$862K | 0.34% | 35 |
|