BAM
BOS Asset 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
Q2 | $218K | Buy |
+6,322
| New | +$218K | 0.07% | 165 |
|
|
2024
Q4 | – | Sell |
-11,899
| Closed | -$360K | – | 167 |
|
|
2024
Q3 | $360K | Hold |
11,899
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $329K | Hold |
11,899
| – | – | 0.15% | 105 |
|
|
2024
Q1 | $334K | Hold |
11,899
| – | – | 0.18% | 90 |
|
|
2023
Q4 | $333K | Sell |
11,899
-6,068
| -34% | -$170K | 0.23% | 97 |
|
|
2023
Q3 | $456K | Buy |
17,967
+5,468
| +44% | +$139K | 0.33% | 70 |
|
|
2023
Q2 | $329K | Hold |
12,499
| – | – | 0.26% | 83 |
|
|
2023
Q1 | $344K | Hold |
12,499
| – | – | 0.29% | 80 |
|
|
2022
Q4 | $339K | Buy |
+12,499
| New | +$339K | 0.3% | 85 |
|