SP
SWS Partners’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
10,843
+63
| +0.6% | +$2.17K | 0.1% | 109 |
|
|
2025
Q1 | $334K | Sell |
10,780
-999
| -8% | -$31K | 0.11% | 101 |
|
|
2024
Q4 | $323K | Sell |
11,779
-342
| -3% | -$9.36K | 0.1% | 110 |
|
|
2024
Q3 | $366K | Hold |
12,121
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $335K | Sell |
12,121
-1
| -0% | -$28 | 0.1% | 105 |
|
|
2024
Q1 | $340K | Sell |
12,122
-114
| -0.9% | -$3.2K | 0.1% | 105 |
|
|
2023
Q4 | $342K | Hold |
12,236
| – | – | 0.11% | 102 |
|
|
2023
Q3 | $311K | Hold |
12,236
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $322K | Hold |
12,236
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $336K | Sell |
12,236
-137
| -1% | -$3.77K | 0.13% | 108 |
|
|
2022
Q4 | $336K | Sell |
12,373
-29
| -0.2% | -$788 | 0.16% | 80 |
|
|
2022
Q3 | $279K | Buy |
+12,402
| New | +$279K | 0.13% | 99 |
|
|
2021
Q1 | – | Sell |
-12,989
| Closed | -$383K | – | 89 |
|
|
2020
Q4 | $383K | Sell |
12,989
-185
| -1% | -$5.46K | 0.17% | 104 |
|
|
2020
Q3 | $328K | Buy |
+13,174
| New | +$328K | 0.16% | 104 |
|
|
2019
Q3 | $419K | Buy |
12,904
+745
| +6% | +$24.2K | 0.25% | 82 |
|
|
2019
Q2 | $375K | Buy |
+12,159
| New | +$375K | 0.24% | 89 |
|
|
2018
Q4 | $366K | Buy |
12,731
+623
| +5% | +$17.9K | 0.28% | 67 |
|
|
2018
Q3 | $395K | Sell |
12,108
-25
| -0.2% | -$816 | 0.25% | 69 |
|
|
2018
Q2 | $389K | Buy |
+12,133
| New | +$389K | 0.27% | 69 |
|