WAOTB
Wealth Advisors of Tampa Bay’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,346
| Closed | -$234K | – | 99 |
|
|
2022
Q1 | $234K | Sell |
7,346
-155,812
| -95% | -$4.96M | 0.06% | 92 |
|
|
2021
Q4 | $5.09M | Buy |
163,158
+82,210
| +102% | +$2.56M | 1.25% | 39 |
|
|
2021
Q3 | $2.46M | Sell |
80,948
-12,179
| -13% | -$370K | 1.36% | 37 |
|
|
2021
Q2 | $3.02M | Buy |
93,127
+529
| +0.6% | +$17.1K | 1.68% | 25 |
|
|
2021
Q1 | $2.92M | Buy |
92,598
+4,361
| +5% | +$137K | 1.72% | 21 |
|
|
2020
Q4 | $2.6M | Sell |
88,237
-6,778
| -7% | -$200K | 1.81% | 23 |
|
|
2020
Q3 | $2.37M | Buy |
95,015
+1,341
| +1% | +$33.4K | 1.76% | 24 |
|
|
2020
Q2 | $2.35M | Sell |
93,674
-414
| -0.4% | -$10.4K | 1.96% | 21 |
|
|
2020
Q1 | $2.13M | Sell |
94,088
-792
| -0.8% | -$17.9K | 2.38% | 17 |
|
|
2019
Q4 | $3.19M | Sell |
94,880
-1,025
| -1% | -$34.4K | 2.93% | 11 |
|
|
2019
Q3 | $2.95M | Sell |
95,905
-10,395
| -10% | -$320K | 2.45% | 13 |
|
|
2019
Q2 | $3.27M | Sell |
106,300
-1,707
| -2% | -$52.4K | 2.37% | 16 |
|
|
2019
Q1 | $3.33M | Buy |
108,007
+2,376
| +2% | +$73.3K | 2.42% | 17 |
|
|
2018
Q4 | $3.03M | Sell |
105,631
-2,436
| -2% | -$70K | 2.47% | 15 |
|
|
2018
Q3 | $3.53M | Buy |
108,067
+7,425
| +7% | +$242K | 2.47% | 17 |
|
|
2018
Q2 | $3.2M | Buy |
100,642
+1,877
| +2% | +$59.7K | 2.45% | 18 |
|
|
2018
Q1 | $3.26M | Buy |
98,765
+840
| +0.9% | +$27.8K | 2.36% | 21 |
|
|
2017
Q4 | $3.38M | Buy |
+97,925
| New | +$3.38M | 2.32% | 20 |
|