SFA
Sequoia Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,513
| Closed | -$1.64M | – | 339 |
|
|
2021
Q2 | $1.64M | Buy |
50,513
+19,221
| +61% | +$623K | 0.06% | 169 |
|
|
2021
Q1 | $985K | Sell |
31,292
-4,027
| -11% | -$127K | 0.04% | 192 |
|
|
2020
Q4 | $1.04M | Sell |
35,319
-1,017
| -3% | -$30K | 0.05% | 184 |
|
|
2020
Q3 | $906K | Sell |
36,336
-2,550
| -7% | -$63.6K | 0.05% | 175 |
|
|
2020
Q2 | $977K | Buy |
38,886
+6,678
| +21% | +$168K | 0.06% | 149 |
|
|
2020
Q1 | $728K | Buy |
32,208
+5,557
| +21% | +$126K | 0.05% | 150 |
|
|
2019
Q4 | $895K | Buy |
26,651
+2,803
| +12% | +$94.1K | 0.06% | 152 |
|
|
2019
Q3 | $733K | Buy |
23,848
+2,897
| +14% | +$89K | 0.05% | 154 |
|
|
2019
Q2 | $644K | Buy |
20,951
+6,484
| +45% | +$199K | 0.05% | 167 |
|
|
2019
Q1 | $446K | Buy |
+14,467
| New | +$446K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$201K | – | 314 |
|
|
2018
Q3 | $201K | Buy |
+6,154
| New | +$201K | 0.02% | 300 |
|
|
2016
Q3 | – | Sell |
-7,836
| Closed | -$224K | – | 260 |
|
|
2016
Q2 | $224K | Hold |
7,836
| – | – | 0.06% | 209 |
|
|
2016
Q1 | $227K | Buy |
7,836
+82
| +1% | +$2.38K | 0.07% | 167 |
|
|
2015
Q4 | $223K | Buy |
+7,754
| New | +$223K | 0.09% | 157 |
|