Axxcess Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-110,396
| Closed | -$3.02M | – | 896 |
|
2024
Q4 | $3.02M | Buy |
110,396
+4,168
| +4% | +$114K | 0.07% | 198 |
|
2024
Q3 | $3.21M | Buy |
106,228
+3,345
| +3% | +$101K | 0.08% | 193 |
|
2024
Q2 | $2.85M | Buy |
+102,883
| New | +$2.85M | 0.08% | 197 |
|
2023
Q2 | – | Sell |
-8,189
| Closed | -$225K | – | 640 |
|
2023
Q1 | $225K | Sell |
8,189
-1,210
| -13% | -$33.3K | 0.02% | 553 |
|
2022
Q4 | $255K | Sell |
9,399
-1,624
| -15% | -$44.1K | 0.02% | 489 |
|
2022
Q3 | $248K | Sell |
11,023
-784
| -7% | -$17.6K | 0.02% | 444 |
|
2022
Q2 | $321K | Sell |
11,807
-12,755
| -52% | -$347K | 0.03% | 379 |
|
2022
Q1 | $780K | Buy |
24,562
+5,710
| +30% | +$181K | 0.06% | 263 |
|
2021
Q4 | $588K | Buy |
+18,852
| New | +$588K | 0.04% | 318 |
|