SGCA
Steel Grove Capital Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-487,050
| Closed | -$14M | – | 182 |
|
|
2018
Q4 | $14M | Buy |
+487,050
| New | +$14M | 1.98% | 7 |
|
|
2015
Q2 | – | Sell |
-7,351
| Closed | -$247K | – | 202 |
|
|
2015
Q1 | $247K | Buy |
+7,351
| New | +$247K | 0.06% | 127 |
|
|
2014
Q3 | $2.4M | Buy |
66,404
+5,931
| +10% | +$214K | 0.56% | 62 |
|
|
2014
Q2 | $2.47M | Buy |
60,473
+14,177
| +31% | +$578K | 0.58% | 64 |
|
|
2014
Q1 | $1.79M | Buy |
46,296
+21,166
| +84% | +$818K | 0.44% | 64 |
|
|
2013
Q4 | $953K | Buy |
25,130
+1,197
| +5% | +$45.4K | 0.24% | 78 |
|
|
2013
Q3 | $877K | Buy |
23,933
+720
| +3% | +$26.4K | 0.25% | 77 |
|
|
2013
Q2 | $758K | Buy |
+23,213
| New | +$758K | 0.24% | 75 |
|