NWA
Navis Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$280K | – | 98 |
|
|
2023
Q4 | $280K | Hold |
10,000
| – | – | 0.37% | 66 |
|
|
2023
Q3 | $254K | Hold |
10,000
| – | – | 0.37% | 69 |
|
|
2023
Q2 | $263K | Hold |
10,000
| – | – | 0.24% | 72 |
|
|
2023
Q1 | $275K | Hold |
10,000
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $272K | Hold |
10,000
| – | – | 0.39% | 59 |
|
|
2022
Q3 | $225K | Hold |
10,000
| – | – | 0.35% | 65 |
|
|
2022
Q2 | $272K | Hold |
10,000
| – | – | 0.29% | 77 |
|
|
2022
Q1 | $318K | Hold |
10,000
| – | – | 0.28% | 77 |
|
|
2021
Q4 | $312K | Hold |
10,000
| – | – | 0.26% | 77 |
|
|
2021
Q3 | $304K | Hold |
10,000
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $324K | Hold |
10,000
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $315K | Hold |
10,000
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $295K | Buy |
+10,000
| New | +$295K | 0.27% | 67 |
|