SAM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$175K	0.17%	81
2021 Q4	$672K	Sell	21,550 -700	-3%	-$21.8K	0.2%	75
2021 Q3	$677K	Sell	22,250 -200	-0.9%	-$6.09K	0.22%	76
2021 Q2	$727K	Sell	22,450 -100	-0.4%	-$3.24K	0.24%	74
2021 Q1	$710K	Hold	22,550	–	–	0.3%	59
2020 Q4	$665K	Sell	22,550 -1,700	-7%	-$50.1K	0.31%	58
2020 Q3	$605K	Sell	24,250 -500	-2%	-$12.5K	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%	-$25.2K	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%	-$102K	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%	+$162K	0.7%	53
2017 Q2	$802K	Sell	24,500 -200	-0.8%	-$6.55K	0.66%	47
2017 Q1	$777K	Sell	24,700 -3,100	-11%	-$97.5K	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%	-$23.2K	0.75%	42
2015 Q4	$821K	Sell	28,600 -22,000	-43%	-$632K	0.76%	41
2015 Q3	$1.42M	Buy	50,600 +200	+0.4%	+$5.63K	1.35%	34
2015 Q2	$1.63M	Buy	50,400 +13,850	+38%	+$448K	1.37%	35
2015 Q1	$1.23M	Hold	36,550	–	–	1.02%	39
2014 Q4	$1.23M	Buy	36,550 +3,850	+12%	+$130K	1.01%	39
2014 Q3	$1.17M	Buy	+32,700	New	+$1.17M	0.98%	40