SMFG
Sumitomo Mitsui 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,080
| Closed | -$77K | – | 141 |
|
|
2020
Q2 | $77K | Hold |
3,080
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $69K | Hold |
3,080
| – | – | ﹤0.01% | 108 |
|
|
2019
Q4 | $103K | Hold |
3,080
| – | – | 0.01% | 94 |
|
|
2019
Q3 | $95K | Hold |
3,080
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $94K | Hold |
3,080
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $95K | Hold |
3,080
| – | – | 0.01% | 85 |
|
|
2018
Q4 | $88K | Sell |
3,080
-6,161
| -67% | -$176K | 0.01% | 92 |
|
|
2018
Q3 | $302K | Sell |
9,241
-3,696
| -29% | -$121K | 0.02% | 80 |
|
|
2018
Q2 | $415K | Hold |
12,937
| – | – | 0.04% | 64 |
|
|
2018
Q1 | $427K | Hold |
12,937
| – | – | 0.04% | 62 |
|
|
2017
Q4 | $437K | Hold |
12,937
| – | – | 0.06% | 56 |
|
|
2017
Q3 | $437K | Buy |
12,937
+1,911
| +17% | +$64.6K | 0.05% | 63 |
|
|
2017
Q2 | $361K | Buy |
+11,026
| New | +$361K | 0.07% | 56 |
|