SFG
StrategIQ Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.01M | Sell |
107,365
-3,753
| -3% | -$105K | 0.34% | 69 |
|
|
2023
Q3 | $2.82M | Buy |
111,118
+1,437
| +1% | +$36.5K | 0.33% | 71 |
|
|
2023
Q2 | $2.89M | Buy |
109,681
+7,031
| +7% | +$185K | 0.33% | 67 |
|
|
2023
Q1 | $2.82M | Buy |
102,650
+8,178
| +9% | +$225K | 0.33% | 68 |
|
|
2022
Q4 | $2.57M | Buy |
94,472
+6,637
| +8% | +$180K | 0.3% | 70 |
|
|
2022
Q3 | $1.98M | Sell |
87,835
-1,977
| -2% | -$44.5K | 0.25% | 75 |
|
|
2022
Q2 | $2.44M | Sell |
89,812
-6,718
| -7% | -$182K | 0.3% | 68 |
|
|
2022
Q1 | $3.07M | Buy |
96,530
+19
| +0% | +$603 | 0.33% | 71 |
|
|
2021
Q4 | $3.01M | Buy |
96,511
+6,314
| +7% | +$197K | 0.3% | 70 |
|
|
2021
Q3 | $2.74M | Buy |
90,197
+1,607
| +2% | +$48.9K | 0.55% | 47 |
|
|
2021
Q2 | $2.87M | Sell |
88,590
-830
| -0.9% | -$26.9K | 0.57% | 44 |
|
|
2021
Q1 | $2.82M | Sell |
89,420
-3,180
| -3% | -$100K | 0.59% | 43 |
|
|
2020
Q4 | $2.73M | Sell |
92,600
-9,181
| -9% | -$271K | 0.61% | 45 |
|
|
2020
Q3 | $2.54M | Sell |
101,781
-11,327
| -10% | -$282K | 0.64% | 40 |
|
|
2020
Q2 | $2.84M | Sell |
113,108
-28,947
| -20% | -$727K | 0.77% | 39 |
|
|
2020
Q1 | $3.21M | Sell |
142,055
-10,256
| -7% | -$232K | 0.99% | 29 |
|
|
2019
Q4 | $5.11M | Sell |
152,311
-2,875
| -2% | -$96.5K | 1.32% | 21 |
|
|
2019
Q3 | $4.77M | Sell |
155,186
-1,074
| -0.7% | -$33K | 1.35% | 21 |
|
|
2019
Q2 | $4.8M | Buy |
156,260
+3,055
| +2% | +$93.8K | 1.39% | 19 |
|
|
2019
Q1 | $4.73M | Buy |
153,205
+673
| +0.4% | +$20.8K | 1.45% | 16 |
|
|
2018
Q4 | $4.38M | Sell |
152,532
-8,894
| -6% | -$255K | 1.5% | 17 |
|
|
2018
Q3 | $5.27M | Buy |
161,426
+19,962
| +14% | +$651K | 1.67% | 17 |
|
|
2018
Q2 | $4.53M | Buy |
141,464
+16,609
| +13% | +$532K | 1.57% | 18 |
|
|
2018
Q1 | $4.12M | Buy |
124,855
+6,827
| +6% | +$225K | 1.63% | 17 |
|
|
2017
Q4 | $3.99M | Sell |
118,028
-17,167
| -13% | -$580K | 1.55% | 18 |
|
|
2017
Q3 | $4.56M | Buy |
135,195
+13,528
| +11% | +$457K | 1.84% | 14 |
|
|
2017
Q2 | $3.98M | Buy |
121,667
+15,808
| +15% | +$517K | 1.69% | 16 |
|
|
2017
Q1 | $3.33M | Buy |
105,859
+13,614
| +15% | +$428K | 1.51% | 16 |
|
|
2016
Q4 | $2.73M | Buy |
92,245
+16,082
| +21% | +$475K | 1.36% | 17 |
|
|
2016
Q3 | $2.28M | Buy |
76,163
+40,587
| +114% | +$1.22M | 1.25% | 19 |
|
|
2016
Q2 | $1.02M | Buy |
+35,576
| New | +$1.02M | 0.6% | 42 |
|