Ironwood Investment Counsel’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$264K | – | 174 |
|
|
2019
Q3 | $264K | Sell |
9,600
-295
| -3% | -$8.11K | 0.1% | 141 |
|
|
2019
Q2 | $275K | Sell |
9,895
-1,500
| -13% | -$41.7K | 0.1% | 136 |
|
|
2019
Q1 | $314K | Sell |
11,395
-122,115
| -91% | -$3.36M | 0.12% | 115 |
|
|
2018
Q4 | $3.37M | Buy |
+133,510
| New | +$3.37M | 1.48% | 19 |
|
|
2017
Q3 | – | Sell |
-12,201
| Closed | -$327K | – | 153 |
|
|
2017
Q2 | $327K | Hold |
12,201
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $327K | Buy |
12,201
+1,477
| +14% | +$39.6K | 0.14% | 120 |
|
|
2016
Q4 | $269K | Hold |
10,724
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $270K | Buy |
10,724
+1,724
| +19% | +$43.4K | 0.13% | 127 |
|
|
2016
Q2 | $214K | Hold |
9,000
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $212K | Hold |
9,000
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $214K | Hold |
9,000
| – | – | 0.12% | 125 |
|
|
2015
Q3 | $213K | Hold |
9,000
| – | – | 0.12% | 127 |
|
|
2015
Q2 | $241K | Hold |
9,000
| – | – | 0.12% | 132 |
|
|
2015
Q1 | $239K | Hold |
9,000
| – | – | 0.12% | 133 |
|
|
2014
Q4 | $231K | Hold |
9,000
| – | – | 0.12% | 132 |
|
|
2014
Q3 | $249K | Hold |
9,000
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $267K | Hold |
9,000
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $256K | Hold |
9,000
| – | – | 0.14% | 115 |
|
|
2013
Q4 | $252K | Buy |
+9,000
| New | +$252K | 0.14% | 112 |
|