SWM
SVA Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,549
| Closed | -$322K | – | 221 |
|
|
2018
Q1 | $322K | Buy |
+9,549
| New | +$322K | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-9,549
| Closed | -$322K | – | 207 |
|
|
2017
Q3 | $322K | Sell |
9,549
-1,100
| -10% | -$37.1K | 0.04% | 171 |
|
|
2017
Q2 | $348K | Sell |
10,649
-3,950
| -27% | -$129K | 0.05% | 155 |
|
|
2017
Q1 | $459K | Sell |
14,599
-5,667
| -28% | -$178K | 0.06% | 139 |
|
|
2016
Q4 | $599K | Buy |
20,266
+191
| +1% | +$5.65K | 0.09% | 131 |
|
|
2016
Q3 | $602K | Sell |
20,075
-277
| -1% | -$8.31K | 0.09% | 131 |
|
|
2016
Q2 | $583K | Sell |
20,352
-7,464
| -27% | -$214K | 0.09% | 131 |
|
|
2016
Q1 | $806K | Sell |
27,816
-93,342
| -77% | -$2.7M | 0.13% | 118 |
|
|
2015
Q4 | $3.48M | Sell |
121,158
-87,948
| -42% | -$2.52M | 0.6% | 58 |
|
|
2015
Q3 | $5.88M | Sell |
209,106
-18,364
| -8% | -$517K | 1.1% | 24 |
|
|
2015
Q2 | $7.35M | Buy |
227,470
+13,635
| +6% | +$441K | 1.35% | 15 |
|
|
2015
Q1 | $7.19M | Buy |
213,835
+4,304
| +2% | +$145K | 1.31% | 16 |
|
|
2014
Q4 | $7.06M | Buy |
209,531
+42,251
| +25% | +$1.42M | 2.56% | 11 |
|
|
2014
Q3 | $5.99M | Buy |
167,280
+20,128
| +14% | +$720K | 2.55% | 9 |
|
|
2014
Q2 | $5.87M | Buy |
147,152
+39,193
| +36% | +$1.56M | 2.51% | 9 |
|
|
2014
Q1 | $4.17M | Buy |
107,959
+38,926
| +56% | +$1.5M | 1.97% | 14 |
|
|
2013
Q4 | $2.62M | Buy |
+69,033
| New | +$2.62M | 1.56% | 15 |
|