ETFIDEA, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, ETFIDEA, LLC opened 9 positions, added to 95, reduced 105 and sold out of 5.
- Q3 2024: Stock DGRO; Country of operation —; Class CORE DIV GRWTH; Shares before 574,823.
- Q3 2024: Stock IJS; Country of operation —; Class SP SMCP600VL ETF; Shares before 120,708.
- Q3 2024: Stock IWS; Country of operation —; Class RUS MDCP VAL ETF; Shares before 89,747.
- Q3 2024: Stock VBK; Country of operation —; Class SML CP GRW ETF; Shares before 54,458.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1957148), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 574,823 | 578,709 | +3,886 | $33,115,557 | $36,279,294 | +$3,163,737 | 2024-11-08 | |
| Q3 2024 | IJS ISHARES TR | SP SMCP600VL ETF | 120,708 | 121,011 | +303 | $11,741,297 | $13,028,069 | +$1,286,772 | 2024-11-08 | |
| Q3 2024 | IWS ISHARES TR | RUS MDCP VAL ETF | 89,747 | 90,620 | +873 | $10,836,049 | $11,984,462 | +$1,148,413 | 2024-11-08 | |
| Q3 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 54,458 | 54,704 | +246 | $13,621,580 | $14,626,208 | +$1,004,628 | 2024-11-08 | |
| Q3 2024 | IYF ISHARES TR | U.S. FINLS ETF | 89,334 | 89,954 | +620 | $8,448,292 | $9,346,216 | +$897,924 | 2024-11-08 | |
| Q3 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 44,461 | 44,780 | +319 | $8,115,091 | $8,991,008 | +$875,917 | 2024-11-08 | |
| Q3 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 46,635 | 47,401 | +766 | $16,999,092 | $17,793,561 | +$794,469 | 2024-11-08 | |
| Q3 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 43,136 | 43,266 | +130 | $6,919,450 | $7,552,908 | +$633,458 | 2024-11-08 | |
| Q3 2024 | IJK ISHARES TR | S&P MC 400GR ETF | 117,792 | 118,877 | +1,085 | $10,378,653 | $10,928,363 | +$549,710 | 2024-11-08 | |
| Q3 2024 | IYH ISHARES TR | US HLTHCARE ETF | 97,358 | 98,477 | +1,119 | $5,965,126 | $6,401,022 | +$435,896 | 2024-11-08 | |
| Q3 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 5,497 | 5,880 | +383 | $2,991,784 | $3,373,892 | +$382,108 | 2024-11-08 | |
| Q3 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 12,931 | 13,539 | +608 | $1,945,285 | $2,270,103 | +$324,818 | 2024-11-08 | |
| Q3 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 16,523 | 17,611 | +1,088 | $1,762,326 | $2,059,833 | +$297,507 | 2024-11-08 | |
| Q3 2024 | FXZ FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 51,363 | 53,635 | +2,272 | $3,329,340 | $3,595,705 | +$266,365 | 2024-11-08 | |
| Q3 2024 | FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 43,546 | 44,019 | +473 | $2,916,737 | $3,158,832 | +$242,095 | 2024-11-08 | |
| Q3 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 47,875 | 48,510 | +635 | $2,801,620 | $3,023,150 | +$221,530 | 2024-11-08 | |
| Q3 2024 | IBB ISHARES TR | ISHARES BIOTECH | 24,697 | 24,764 | +67 | $3,389,869 | $3,605,595 | +$215,726 | 2024-11-08 | |
| Q3 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 4,415 | 4,937 | +522 | $962,647 | $1,171,106 | +$208,459 | 2024-11-08 | |
| Q3 2024 | KRE SPDR SER TR | S&P REGL BKG | 7,178 | 9,029 | +1,851 | $352,440 | $511,041 | +$158,601 | 2024-11-08 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 2,531 | 2,659 | +128 | $1,385,093 | $1,533,803 | +$148,710 | 2024-11-08 | |
| Q3 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 7,348 | 7,457 | +109 | $1,686,807 | $1,815,556 | +$128,749 | 2024-11-08 | |
| Q3 2024 | AGG ISHARES TR | CORE US AGGBD ET | 3,706 | 4,606 | +900 | $359,741 | $466,450 | +$106,709 | 2024-11-08 | |
| Q3 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 35,377 | 35,769 | +392 | $8,003,339 | $8,075,209 | +$71,870 | 2024-11-08 | |
| Q3 2024 | VGT VANGUARD WORLD FD | INF TECH ETF | 5,806 | 5,822 | +16 | $3,347,773 | $3,414,813 | +$67,040 | 2024-11-08 | |
| Q3 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3,117 | 3,139 | +22 | $454,303 | $483,469 | +$29,166 | 2024-11-08 | |
| Q3 2024 | PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3,294 | 3,302 | +8 | $213,814 | $232,923 | +$19,109 | 2024-11-08 | |
| Q3 2024 | HEFA ISHARES TR | HDG MSCI EAFE | 16,146 | 16,154 | +8 | $574,071 | $572,175 | -$1,896 | 2024-11-08 | |
| Q2 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 46,071 | 46,635 | +564 | $15,528,231 | $16,999,092 | +$1,470,861 | 2024-08-13 | |
| Q2 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 18,896 | 19,614 | +718 | $8,390,053 | $9,397,397 | +$1,007,344 | 2024-08-13 | |
| Q2 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 35,331 | 35,377 | +46 | $7,358,387 | $8,003,339 | +$644,952 | 2024-08-13 | |
| Q2 2024 | IJS ISHARES TR | SP SMCP600VL ETF | 119,831 | 120,708 | +877 | $12,313,849 | $11,741,297 | -$572,552 | 2024-08-13 | |
| Q2 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 4,695 | 5,497 | +802 | $2,455,674 | $2,991,784 | +$536,110 | 2024-08-13 | |
| Q2 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 53,900 | 54,458 | +558 | $14,052,808 | $13,621,580 | -$431,228 | 2024-08-13 | |
| Q2 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 44,290 | 44,461 | +171 | $8,498,373 | $8,115,091 | -$383,282 | 2024-08-13 | |
| Q2 2024 | MGK VANGUARD WORLD FD | MEGA GRWTH IND | 7,686 | 8,018 | +332 | $2,202,884 | $2,519,336 | +$316,452 | 2024-08-13 | |
| Q2 2024 | IJK ISHARES TR | S&P MC 400GR ETF | 117,087 | 117,792 | +705 | $10,684,189 | $10,378,653 | -$305,536 | 2024-08-13 | |
| Q2 2024 | FXZ FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 50,407 | 51,363 | +956 | $3,596,058 | $3,329,340 | -$266,718 | 2024-08-13 | |
| Q2 2024 | IWS ISHARES TR | RUS MDCP VAL ETF | 87,679 | 89,747 | +2,068 | $10,988,833 | $10,836,049 | -$152,784 | 2024-08-13 | |
| Q2 2024 | IVV ISHARES TR | CORE S&P500 ETF | 2,365 | 2,531 | +166 | $1,243,542 | $1,385,093 | +$141,551 | 2024-08-13 | |
| Q2 2024 | ITA ISHARES TR | US AER DEF ETF | 7,856 | 8,786 | +930 | $1,036,487 | $1,160,177 | +$123,690 | 2024-08-13 | |
| Q2 2024 | AGG ISHARES TR | CORE US AGGBD ET | 2,775 | 3,706 | +931 | $271,784 | $359,741 | +$87,957 | 2024-08-13 | |
| Q2 2024 | KRE SPDR SER TR | S&P REGL BKG | 5,308 | 7,178 | +1,870 | $266,886 | $352,440 | +$85,554 | 2024-08-13 | |
| Q2 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 569,125 | 574,823 | +5,698 | $33,043,425 | $33,115,557 | +$72,132 | 2024-08-13 | |
| Q2 2024 | SLYV SPDR SER TR | S&P 600 SMCP VAL | 17,710 | 17,843 | +133 | $1,469,399 | $1,397,285 | -$72,114 | 2024-08-13 | |
| Q2 2024 | JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 22,842 | 23,587 | +745 | $1,238,959 | $1,309,097 | +$70,138 | 2024-08-13 | |
| Q2 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 12,926 | 12,931 | +5 | $2,015,370 | $1,945,285 | -$70,085 | 2024-08-13 | |
| Q2 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 3,985 | 4,415 | +430 | $910,931 | $962,647 | +$51,716 | 2024-08-13 | |
| Q2 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 16,356 | 16,523 | +167 | $1,807,629 | $1,762,326 | -$45,303 | 2024-08-13 | |
| Q2 2024 | IJT ISHARES TR | S&P SML 600 GWT | 59,705 | 60,493 | +788 | $7,805,235 | $7,769,116 | -$36,119 | 2024-08-13 | |
| Q2 2024 | VV VANGUARD INDEX FDS | LARGE CAP ETF | 3,122 | 3,127 | +5 | $748,531 | $780,562 | +$32,031 | 2024-08-13 | |
| Q2 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 7,272 | 7,348 | +76 | $1,714,665 | $1,686,807 | -$27,858 | 2024-08-13 | |
| Q2 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6,139 | 6,351 | +212 | $256,414 | $277,911 | +$21,497 | 2024-08-13 | |
| Q2 2024 | IWP ISHARES TR | RUS MD CP GR ETF | 23,241 | 23,847 | +606 | $2,652,779 | $2,631,502 | -$21,277 | 2024-08-13 | |
| Q2 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 14,261 | 14,294 | +33 | $1,058,418 | $1,038,303 | -$20,115 | 2024-08-13 | |
| Q2 2024 | FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 11,384 | 11,481 | +97 | $2,334,745 | $2,352,916 | +$18,171 | 2024-08-13 | |
| Q2 2024 | DON WISDOMTREE TR | US MIDCAP DIVID | 8,831 | 8,834 | +3 | $430,696 | $413,147 | -$17,549 | 2024-08-13 | |
| Q2 2024 | IWO ISHARES TR | RUS 2000 GRW ETF | 2,247 | 2,257 | +10 | $608,488 | $592,620 | -$15,868 | 2024-08-13 | |
| Q2 2024 | USMV ISHARES TR | MSCI USA MIN VOL | 9,796 | 9,887 | +91 | $818,782 | $830,145 | +$11,363 | 2024-08-13 | |
| Q2 2024 | VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9,674 | 9,828 | +154 | $567,360 | $576,337 | +$8,977 | 2024-08-13 | |
| Q2 2024 | RWR SPDR SER TR | DJ REIT ETF | 4,637 | 4,640 | +3 | $437,046 | $431,985 | -$5,061 | 2024-08-13 | |
| Q2 2024 | IYH ISHARES TR | US HLTHCARE ETF | 96,430 | 97,358 | +928 | $5,969,021 | $5,965,126 | -$3,895 | 2024-08-13 | |
| Q1 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 559,586 | 569,125 | +9,539 | $30,116,942 | $33,043,425 | +$2,926,483 | 2024-05-03 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 16,350 | 18,896 | +2,546 | $6,695,570 | $8,390,053 | +$1,694,483 | 2024-05-03 | |
| Q1 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 45,996 | 46,071 | +75 | $13,944,607 | $15,528,231 | +$1,583,624 | 2024-05-03 | |
| Q1 2024 | MDYG SPDR SER TR | S&P 400 MDCP GRW | 126,880 | 127,181 | +301 | $9,601,010 | $11,101,629 | +$1,500,619 | 2024-05-03 | |
| Q1 2024 | FNDX SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 21,969 | 42,208 | +20,239 | $1,360,765 | $2,844,424 | +$1,483,659 | 2024-05-03 | |
| Q1 2024 | IJK ISHARES TR | S&P MC 400GR ETF | 116,834 | 117,087 | +253 | $9,255,589 | $10,684,189 | +$1,428,600 | 2024-05-03 | |
| Q1 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 52,557 | 53,900 | +1,343 | $12,706,706 | $14,052,808 | +$1,346,102 | 2024-05-03 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 2,481 | 4,695 | +2,214 | $1,179,244 | $2,455,674 | +$1,276,430 | 2024-05-03 | |
| Q1 2024 | IWS ISHARES TR | RUS MDCP VAL ETF | 84,070 | 87,679 | +3,609 | $9,776,447 | $10,988,833 | +$1,212,386 | 2024-05-03 | |
| Q1 2024 | IWP ISHARES TR | RUS MD CP GR ETF | 16,325 | 23,241 | +6,916 | $1,705,325 | $2,652,779 | +$947,454 | 2024-05-03 | |
| Q1 2024 | VGT VANGUARD WORLD FD | INF TECH ETF | 4,890 | 5,808 | +918 | $2,366,849 | $3,045,450 | +$678,601 | 2024-05-03 | |
| Q1 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 43,809 | 44,290 | +481 | $7,884,310 | $8,498,373 | +$614,063 | 2024-05-03 | |
| Q1 2024 | MGK VANGUARD WORLD FD | MEGA GRWTH IND | 6,350 | 7,686 | +1,336 | $1,647,889 | $2,202,884 | +$554,995 | 2024-05-03 | |
| Q1 2024 | SDY SPDR SER TR | S&P DIVID ETF | 29,718 | 32,033 | +2,315 | $3,713,858 | $4,204,011 | +$490,153 | 2024-05-03 | |
| Q1 2024 | IYH ISHARES TR | US HLTHCARE ETF | 19,204 | 96,430 | +77,226 | $5,496,942 | $5,969,021 | +$472,079 | 2024-05-03 | |
| Q1 2024 | USMV ISHARES TR | MSCI USA MIN VOL | 4,683 | 9,796 | +5,113 | $365,414 | $818,782 | +$453,368 | 2024-05-03 | |
| Q1 2024 | IJT ISHARES TR | S&P SML 600 GWT | 59,185 | 59,705 | +520 | $7,406,411 | $7,805,235 | +$398,824 | 2024-05-03 | |
| Q1 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 11,154 | 12,926 | +1,772 | $1,617,470 | $2,015,370 | +$397,900 | 2024-05-03 | |
| Q1 2024 | JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 18,133 | 22,842 | +4,709 | $905,391 | $1,238,959 | +$333,568 | 2024-05-03 | |
| Q1 2024 | ITA ISHARES TR | US AER DEF ETF | 6,097 | 7,856 | +1,759 | $771,860 | $1,036,487 | +$264,627 | 2024-05-03 | |
| Q1 2024 | IXN ISHARES TR | GLOBAL TECH ETF | 10,967 | 13,509 | +2,542 | $747,730 | $1,010,608 | +$262,878 | 2024-05-03 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 9,645 | 47,908 | +38,263 | $2,673,103 | $2,909,941 | +$236,838 | 2024-05-03 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 2,155 | 2,365 | +210 | $1,029,089 | $1,243,542 | +$214,453 | 2024-05-03 | |
| Q1 2024 | FXZ FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 49,234 | 50,407 | +1,173 | $3,395,166 | $3,596,058 | +$200,892 | 2024-05-03 | |
| Q1 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 7,048 | 7,272 | +224 | $1,547,529 | $1,714,665 | +$167,136 | 2024-05-03 | |
| Q1 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 3,553 | 3,985 | +432 | $757,961 | $910,931 | +$152,970 | 2024-05-03 | |
| Q1 2024 | IJS ISHARES TR | SP SMCP600VL ETF | 118,027 | 119,831 | +1,804 | $12,164,993 | $12,313,849 | +$148,856 | 2024-05-03 | |
| Q1 2024 | IBB ISHARES TR | ISHARES BIOTECH | 24,406 | 24,745 | +339 | $3,315,514 | $3,395,468 | +$79,954 | 2024-05-03 | |
| Q1 2024 | VHT VANGUARD WORLD FD | HEALTH CAR ETF | 855 | 1,059 | +204 | $214,349 | $286,481 | +$72,132 | 2024-05-03 | |
| Q1 2024 | IAT ISHARES TR | US REGNL BKS ETF | 4,926 | 6,270 | +1,344 | $206,104 | $271,993 | +$65,889 | 2024-05-03 | |
| Q1 2024 | VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9,321 | 9,674 | +353 | $523,282 | $567,360 | +$44,078 | 2024-05-03 | |
| Q1 2024 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 561 | 575 | +14 | $284,640 | $319,930 | +$35,290 | 2024-05-03 | |
| Q1 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2,394 | 2,418 | +24 | $407,938 | $441,551 | +$33,613 | 2024-05-03 | |
| Q1 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 479 | 480 | +1 | $209,279 | $230,669 | +$21,390 | 2024-05-03 |
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