ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 17,721 Value ($000) $481 Avg Close Range
Q1 2022
Shares 42,146 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 35,530 Value ($000) $1,108 Avg Close Range
Q3 2021
Shares 54,174 Value ($000) $1,648 Avg Close Range
Q2 2021
Shares 56,396 Value ($000) $1,827 Avg Close Range
Q1 2021
Shares 12,606 Value ($000) $397 Avg Close Range
Q4 2020
Shares 7,257 Value ($000) $214 Avg Close Range
Q3 2020
Shares 23,127 Value ($000) $577 Avg Close Range
Q2 2020
Shares 19,894 Value ($000) $500 Avg Close Range
Q1 2020
Shares 20,342 Value ($000) $460 Avg Close Range
Q4 2019
Shares 8,384 Value ($000) $281 Avg Close Range
Q3 2019
Shares 20,463 Value ($000) $629 Avg Close Range
Q2 2019
Shares 45,575 Value ($000) $1,400 Avg Close Range
Q1 2019
Shares 34,876 Value ($000) $1,076 Avg Close Range
Q4 2018
Shares 25,995 Value ($000) $746 Avg Close Range
Q3 2018
Shares 36,341 Value ($000) $1,186 Avg Close Range
Q2 2018
Shares 68,903 Value ($000) $2,208 Avg Close Range
Q1 2018
Shares 78,713 Value ($000) $2,598 Avg Close Range
Q4 2017
Shares 88,065 Value ($000) $2,976 Avg Close Range
Q3 2017
Shares 74,822 Value ($000) $2,526 Avg Close Range
Q2 2017
Shares 71,960 Value ($000) $2,355 Avg Close Range
Q1 2017
Shares 52,439 Value ($000) $1,650 Avg Close Range
Q4 2016
Shares 51,990 Value ($000) $1,537 Avg Close Range
Q3 2016
Shares 73,113 Value ($000) $2,192 Avg Close Range
Q2 2016
Shares 26,938 Value ($000) $771 Avg Close Range
Q1 2016
Shares 28,669 Value ($000) $831 Avg Close Range
Q4 2015
Shares 26,020 Value ($000) $747 Avg Close Range
Q3 2015
Shares 11,037 Value ($000) $310,471 Avg Close Range
Q2 2015
Shares 58,266 Value ($000) $1,884 Avg Close Range
Q1 2015
Shares 77,200 Value ($000) $2,598 Avg Close Range
Q4 2014
Shares 47,690 Value ($000) $1,607 Avg Close Range
Q3 2014
Shares 43,339 Value ($000) $1,551 Avg Close Range
Q2 2014
Shares 39,957 Value ($000) $1,594 Avg Close Range
Q1 2014
Shares 32,087 Value ($000) $1,240 Avg Close Range
Q4 2013
Shares 35,420 Value ($000) $1,344 Avg Close Range
Q3 2013
Shares 15,628 Value ($000) $567 Avg Close Range
Q2 2013
Shares 11,891 Value ($000) $379 Avg Close Range