WI
Wintrust Investments’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,406
| Closed | -$212K | – | 387 |
|
|
2022
Q3 | $212K | Sell |
9,406
-10,002
| -52% | -$225K | 0.03% | 369 |
|
|
2022
Q2 | $527K | Buy |
19,408
+12,763
| +192% | +$347K | 0.06% | 221 |
|
|
2022
Q1 | $211K | Sell |
6,645
-9
| -0.1% | -$286 | 0.02% | 384 |
|
|
2021
Q4 | $207K | Buy |
+6,654
| New | +$207K | 0.02% | 401 |
|
|
2021
Q3 | – | Sell |
-7,276
| Closed | -$236K | – | 341 |
|
|
2021
Q2 | $236K | Sell |
7,276
-157
| -2% | -$5.09K | 0.02% | 382 |
|
|
2021
Q1 | $234K | Buy |
+7,433
| New | +$234K | 0.02% | 368 |
|
|
2019
Q2 | – | Sell |
-7,847
| Closed | -$242K | – | 372 |
|
|
2019
Q1 | $242K | Sell |
7,847
-2,252
| -22% | -$69.5K | 0.04% | 302 |
|
|
2018
Q4 | $290K | Sell |
10,099
-9,150
| -48% | -$263K | 0.05% | 266 |
|
|
2018
Q3 | $628K | Sell |
19,249
-4,243
| -18% | -$138K | 0.1% | 183 |
|
|
2018
Q2 | $753K | Buy |
23,492
+10,100
| +75% | +$324K | 0.13% | 159 |
|
|
2018
Q1 | $442K | Buy |
+13,392
| New | +$442K | 0.11% | 155 |
|