Smithbridge Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
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 |
|
Other funds holding IDV
PA
Smithbridge Asset Management's IDV Position: Q1 2023 in Review
Smithbridge Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 16,050 shares — an estimated $436K sold.
Smithbridge Asset Management first reported a position in IDV in Q3 2014 and held it in 34 quarters. The position peaked at $1.63M in Q2 2015. 448 funds tracked by Wall St. Rank hold IDV as of Q1 2023.
- Smithbridge Asset Management reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
- Smithbridge Asset Management sold 16,050 iShares International Select Dividend ETF shares in Q1 2023, an estimated $436K.
- Smithbridge Asset Management first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 34 quarters.
- Smithbridge Asset Management's iShares International Select Dividend ETF position peaked at $1.63M in Q2 2015.
- 448 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.
Based on Smithbridge Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.