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