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Ballast Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
5,683
-20
| -0.4% | -$690 | 0.06% | 113 |
|
|
2025
Q1 | $177K | Hold |
5,703
| – | – | 0.06% | 116 |
|
|
2024
Q4 | $156K | Hold |
5,703
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $172K | Hold |
5,703
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $158K | Hold |
5,703
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $160K | Hold |
5,703
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $160K | Hold |
5,703
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $145K | Hold |
5,703
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $150K | Sell |
5,703
-1,470
| -20% | -$38.7K | 0.06% | 122 |
|
|
2023
Q1 | $197K | Buy |
7,173
+2,347
| +49% | +$64.5K | 0.08% | 113 |
|
|
2022
Q4 | $131K | Buy |
4,826
+1,273
| +36% | +$34.6K | 0.06% | 120 |
|
|
2022
Q3 | $80K | Hold |
3,553
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $97K | Buy |
3,553
+33
| +0.9% | +$901 | 0.04% | 121 |
|
|
2022
Q1 | $112K | Sell |
3,520
-107
| -3% | -$3.41K | 0.04% | 128 |
|
|
2021
Q4 | $113K | Buy |
3,627
+41
| +1% | +$1.28K | 0.04% | 131 |
|
|
2021
Q3 | $109K | Hold |
3,586
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $116K | Sell |
3,586
-128
| -3% | -$4.14K | 0.05% | 123 |
|
|
2021
Q1 | $117K | Sell |
3,714
-177
| -5% | -$5.58K | 0.05% | 119 |
|
|
2020
Q4 | $115K | Sell |
3,891
-106
| -3% | -$3.13K | 0.06% | 112 |
|
|
2020
Q3 | $100K | Buy |
3,997
+15
| +0.4% | +$375 | 0.06% | 109 |
|
|
2020
Q2 | $100K | Buy |
3,982
+60
| +2% | +$1.51K | 0.07% | 104 |
|
|
2020
Q1 | $89K | Buy |
3,922
+100
| +3% | +$2.27K | 0.08% | 96 |
|
|
2019
Q4 | $128K | Buy |
+3,822
| New | +$128K | 0.09% | 100 |
|