NFSG
Newbridge Financial Services Group’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 | $2.02M | Sell |
58,618
-15,613
| -21% | -$539K | 0.33% | 61 |
|
|
2025
Q1 | $2.3M | Sell |
74,231
-836
| -1% | -$25.9K | 0.56% | 41 |
|
|
2024
Q4 | $2.06M | Sell |
75,067
-3,475
| -4% | -$95.1K | 0.53% | 40 |
|
|
2024
Q3 | $2.37M | Buy |
78,542
+9,406
| +14% | +$284K | 0.83% | 32 |
|
|
2024
Q2 | $1.91M | Buy |
69,136
+38,300
| +124% | +$1.06M | 0.71% | 30 |
|
|
2024
Q1 | $865K | Buy |
30,836
+17,302
| +128% | +$485K | 0.38% | 57 |
|
|
2023
Q4 | $379K | Buy |
13,534
+4,224
| +45% | +$118K | 0.19% | 123 |
|
|
2023
Q3 | $236K | Buy |
9,310
+3,904
| +72% | +$99.2K | 0.12% | 171 |
|
|
2023
Q2 | $142K | Buy |
5,406
+2,761
| +104% | +$72.7K | 0.07% | 250 |
|
|
2023
Q1 | $72.7K | Buy |
2,645
+845
| +47% | +$23.2K | 0.04% | 377 |
|
|
2022
Q4 | $48.9K | Buy |
1,800
+278
| +18% | +$7.55K | 0.03% | 470 |
|
|
2022
Q3 | $34K | Buy |
1,522
+80
| +6% | +$1.79K | 0.02% | 553 |
|
|
2022
Q2 | $39K | Hold |
1,442
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $46K | Hold |
1,442
| – | – | 0.02% | 501 |
|
|
2021
Q4 | $45K | Hold |
1,442
| – | – | 0.02% | 490 |
|
|
2021
Q3 | $44K | Sell |
1,442
-135
| -9% | -$4.12K | 0.03% | 448 |
|
|
2021
Q2 | $51K | Buy |
+1,577
| New | +$51K | 0.03% | 438 |
|