Smithbridge Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Smithbridge Asset Management’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,050	Closed	-$436K	–	141
2022 Q4	$436K	Hold	16,050	–	–	0.12%	111
2022 Q3	$362K	Hold	16,050	–	–	0.15%	80
2022 Q2	$436K	Hold	16,050	–	–	0.17%	82
2022 Q1	$510K	Sell	16,050 -5,500	-26%	-$176K	0.17%	81
2021 Q4	$672K	Sell	21,550 -700	-3%	-$21.6K	0.2%	75
2021 Q3	$677K	Sell	22,250 -200	-0.9%	-$6.42K	0.22%	76
2021 Q2	$727K	Sell	22,450 -100	-0.4%	-$3.3K	0.24%	74
2021 Q1	$710K	Hold	22,550	–	–	0.3%	59
2020 Q4	$665K	Sell	22,550 -1,700	-7%	-$46.5K	0.31%	58
2020 Q3	$605K	Sell	24,250 -500	-2%	-$13K	0.31%	59
2020 Q2	$622K	Hold	24,750	–	–	0.35%	57
2020 Q1	$559K	Hold	24,750	–	–	0.37%	56
2019 Q4	$831K	Sell	24,750 -750	-3%	-$24.1K	0.43%	58
2019 Q3	$784K	Hold	25,500	–	–	0.44%	57
2019 Q2	$783K	Hold	25,500	–	–	0.45%	56
2019 Q1	$787K	Hold	25,500	–	–	0.47%	54
2018 Q4	$732K	Hold	25,500	–	–	0.51%	54
2018 Q3	$832K	Sell	25,500 -400	-2%	-$13.1K	0.5%	53
2018 Q2	$830K	Hold	25,900	–	–	0.53%	55
2018 Q1	$855K	Sell	25,900 -3,100	-11%	-$105K	0.57%	52
2017 Q4	$980K	Sell	29,000 -300	-1%	-$10.1K	0.62%	54
2017 Q3	$989K	Buy	29,300 +4,800	+20%	+$160K	0.7%	53
2017 Q2	$802K	Sell	24,500 -200	-0.8%	-$6.48K	0.66%	47
2017 Q1	$777K	Sell	24,700 -3,100	-11%	-$95.6K	0.68%	45
2016 Q4	$822K	Hold	27,800	–	–	0.73%	45
2016 Q3	$833K	Hold	27,800	–	–	0.75%	43
2016 Q2	$796K	Hold	27,800	–	–	0.74%	42
2016 Q1	$806K	Sell	27,800 -800	-3%	-$22K	0.75%	42
2015 Q4	$821K	Sell	28,600 -22,000	-43%	-$649K	0.76%	41
2015 Q3	$1.42M	Buy	50,600 +200	+0.4%	+$6.11K	1.35%	34
2015 Q2	$1.63M	Buy	50,400 +13,850	+38%	+$477K	1.37%	35
2015 Q1	$1.23M	Hold	36,550	–	–	1.02%	39
2014 Q4	$1.23M	Buy	36,550 +3,850	+12%	+$135K	1.01%	39
2014 Q3	$1.17M	Buy	+32,700	New	+$1.26M	0.98%	40