IAA
Ironsides Asset Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,035
| Closed | -$284K | – | 91 |
|
|
2022
Q2 | $284K | Sell |
10,035
-140
| -1% | -$3.96K | 0.11% | 63 |
|
|
2022
Q1 | $328K | Sell |
10,175
-335
| -3% | -$10.8K | 0.1% | 69 |
|
|
2021
Q4 | $342K | Hold |
10,510
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $345K | Sell |
10,510
-3,974
| -27% | -$130K | 0.11% | 65 |
|
|
2021
Q2 | $482K | Sell |
14,484
-150
| -1% | -$4.99K | 0.14% | 50 |
|
|
2021
Q1 | $470K | Sell |
14,634
-948
| -6% | -$30.4K | 0.15% | 51 |
|
|
2020
Q4 | $456K | Sell |
15,582
-1,330
| -8% | -$38.9K | 0.14% | 52 |
|
|
2020
Q3 | $416K | Hold |
16,912
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $401K | Hold |
16,912
| – | – | 0.13% | 62 |
|
|
2020
Q1 | $356K | Hold |
16,912
| – | – | 0.22% | 50 |
|
|
2019
Q4 | $489K | Sell |
16,912
-415
| -2% | -$12K | 0.15% | 61 |
|
|
2019
Q3 | $478K | Hold |
17,327
| – | – | 0.16% | 57 |
|
|
2019
Q2 | $483K | Hold |
17,327
| – | – | 0.16% | 58 |
|
|
2019
Q1 | $478K | Sell |
17,327
-139
| -0.8% | -$3.84K | 0.16% | 56 |
|
|
2018
Q4 | $440K | Sell |
17,466
-14,815
| -46% | -$373K | 0.16% | 56 |
|
|
2018
Q3 | $967K | Sell |
32,281
-10,150
| -24% | -$304K | 0.29% | 40 |
|
|
2018
Q2 | $1.25M | Sell |
42,431
-316,350
| -88% | -$9.34M | 0.43% | 31 |
|
|
2018
Q1 | $10.8M | Buy |
358,781
+228,847
| +176% | +$6.86M | 4.12% | 4 |
|
|
2017
Q4 | $3.95M | Buy |
129,934
+100,320
| +339% | +$3.05M | 1.53% | 12 |
|
|
2017
Q3 | $885K | Hold |
29,614
| – | – | 0.36% | 38 |
|
|
2017
Q2 | $829K | Sell |
29,614
-15,154
| -34% | -$424K | 0.36% | 39 |
|
|
2017
Q1 | $1.2M | Sell |
44,768
-115,591
| -72% | -$3.09M | 0.52% | 30 |
|
|
2016
Q4 | $4.03M | Buy |
160,359
+88,229
| +122% | +$2.21M | 1.1% | 20 |
|
|
2016
Q3 | $1.82M | Buy |
+72,130
| New | +$1.82M | 0.49% | 45 |
|