HS
Horan 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 |
-5,462
| Closed | -$144K | – | 350 |
|
|
2023
Q2 | $144K | Sell |
5,462
-1,319
| -19% | -$34.7K | 0.06% | 144 |
|
|
2023
Q1 | $186K | Sell |
6,781
-1,447
| -18% | -$39.8K | 0.1% | 114 |
|
|
2022
Q4 | $223K | Sell |
8,228
-2,396
| -23% | -$65.1K | 0.13% | 85 |
|
|
2022
Q3 | $239K | Sell |
10,624
-908
| -8% | -$20.4K | 0.15% | 74 |
|
|
2022
Q2 | $302K | Sell |
11,532
-3,816
| -25% | -$99.9K | 0.18% | 51 |
|
|
2022
Q1 | $487K | Buy |
15,348
+18
| +0.1% | +$571 | 0.29% | 27 |
|
|
2021
Q4 | $478K | Buy |
+15,330
| New | +$478K | 0.28% | 25 |
|
|
2021
Q2 | $511K | Sell |
15,770
-451
| -3% | -$14.6K | 0.36% | 19 |
|
|
2021
Q1 | $511K | Sell |
16,221
-1,923
| -11% | -$60.6K | 0.43% | 18 |
|
|
2020
Q4 | $535K | Sell |
18,144
-40
| -0.2% | -$1.18K | 0.44% | 21 |
|
|
2020
Q3 | $453K | Sell |
18,184
-2,142
| -11% | -$53.4K | 0.45% | 15 |
|
|
2020
Q2 | $511K | Sell |
20,326
-5,065
| -20% | -$127K | 0.56% | 13 |
|
|
2020
Q1 | $574K | Sell |
25,391
-20,028
| -44% | -$453K | 0.79% | 11 |
|
|
2019
Q4 | $1.53M | Sell |
45,419
-10,535
| -19% | -$354K | 1.69% | 8 |
|
|
2019
Q3 | $1.72M | Sell |
55,954
-826
| -1% | -$25.4K | 1.92% | 7 |
|
|
2019
Q2 | $1.74M | Sell |
56,780
-206,239
| -78% | -$6.33M | 1.99% | 7 |
|
|
2019
Q1 | $8.12M | Sell |
263,019
-12,257
| -4% | -$378K | 8.61% | 3 |
|
|
2018
Q4 | $8.2M | Buy |
275,276
+3,072
| +1% | +$91.5K | 9.58% | 2 |
|
|
2018
Q3 | $8.53M | Buy |
272,204
+5,506
| +2% | +$173K | 8.33% | 2 |
|
|
2018
Q2 | $8.69M | Buy |
266,698
+8,740
| +3% | +$285K | 8.27% | 2 |
|
|
2018
Q1 | $8.73M | Buy |
257,958
+18,384
| +8% | +$622K | 7.68% | 2 |
|
|
2017
Q4 | $8.39M | Buy |
239,574
+9,597
| +4% | +$336K | 7.58% | 2 |
|
|
2017
Q3 | $7.79M | Sell |
229,977
-35,885
| -13% | -$1.22M | 7.66% | 2 |
|
|
2017
Q2 | $8.72M | Buy |
265,862
+13,720
| +5% | +$450K | 9.3% | 2 |
|
|
2017
Q1 | $7.85M | Sell |
252,142
-3,809
| -1% | -$119K | 9.06% | 2 |
|
|
2016
Q4 | $7.82M | Buy |
255,951
+28,074
| +12% | +$857K | 9.62% | 2 |
|
|
2016
Q3 | $6.74M | Buy |
227,877
+30,260
| +15% | +$894K | 9.23% | 2 |
|
|
2016
Q2 | $5.84M | Buy |
197,617
+85,013
| +75% | +$2.51M | 9.22% | 2 |
|
|
2016
Q1 | $3.37M | Buy |
+112,604
| New | +$3.37M | 7.03% | 4 |
|