BWG
Beta Wealth Group’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 |
-35,847
| Closed | -$981K | – | 115 |
|
|
2024
Q4 | $981K | Buy |
35,847
+1,995
| +6% | +$54.6K | 0.43% | 43 |
|
|
2024
Q3 | $1.02M | Sell |
33,852
-463
| -1% | -$14K | 0.46% | 42 |
|
|
2024
Q2 | $949K | Buy |
34,315
+1,023
| +3% | +$28.3K | 0.45% | 41 |
|
|
2024
Q1 | $933K | Buy |
33,292
+3,414
| +11% | +$95.7K | 0.45% | 43 |
|
|
2023
Q4 | $836K | Sell |
29,878
-11,186
| -27% | -$313K | 0.44% | 41 |
|
|
2023
Q3 | $1.04M | Buy |
41,064
+4,622
| +13% | +$117K | 0.62% | 36 |
|
|
2023
Q2 | $960K | Sell |
36,442
-230,103
| -86% | -$6.06M | 0.55% | 41 |
|
|
2023
Q1 | $7.33M | Buy |
+266,545
| New | +$7.33M | 4.19% | 4 |
|
|
2022
Q3 | – | Sell |
-65,295
| Closed | -$1.77M | – | 94 |
|
|
2022
Q2 | $1.77M | Buy |
+65,295
| New | +$1.77M | 1.19% | 30 |
|
|
2021
Q1 | – | Sell |
-34,599
| Closed | -$1.02M | – | 61 |
|
|
2020
Q4 | $1.02M | Buy |
+34,599
| New | +$1.02M | 0.88% | 27 |
|