BOPW
Brandywine Oak Private Wealth’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 | $993K | Hold |
28,786
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $893K | Hold |
28,786
| – | – | 0.09% | 107 |
|
|
2024
Q4 | $788K | Sell |
28,786
-571
| -2% | -$15.6K | 0.08% | 114 |
|
|
2024
Q3 | $887K | Hold |
29,357
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $812K | Sell |
29,357
-44
| -0.1% | -$1.22K | 0.08% | 106 |
|
|
2024
Q1 | $824K | Sell |
29,401
-217
| -0.7% | -$6.09K | 0.09% | 106 |
|
|
2023
Q4 | $829K | Sell |
29,618
-4,435
| -13% | -$124K | 0.09% | 107 |
|
|
2023
Q3 | $865K | Hold |
34,053
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $897K | Sell |
34,053
-6,002
| -15% | -$158K | 0.1% | 104 |
|
|
2023
Q1 | $1.1M | Sell |
40,055
-4,098
| -9% | -$113K | 0.13% | 89 |
|
|
2022
Q4 | $1.2M | Sell |
44,153
-23,810
| -35% | -$647K | 0.15% | 83 |
|
|
2022
Q3 | $1.53M | Sell |
67,963
-12,044
| -15% | -$271K | 0.21% | 71 |
|
|
2022
Q2 | $2.17M | Buy |
80,007
+655
| +0.8% | +$17.8K | 0.28% | 58 |
|
|
2022
Q1 | $2.52M | Buy |
79,352
+7,351
| +10% | +$233K | 0.29% | 64 |
|
|
2021
Q4 | $2.25M | Sell |
72,001
-378
| -0.5% | -$11.8K | 0.25% | 69 |
|
|
2021
Q3 | $2.22M | Buy |
72,379
+2,832
| +4% | +$86.9K | 0.26% | 68 |
|
|
2021
Q2 | $2.25M | Buy |
69,547
+1,019
| +1% | +$33K | 0.26% | 65 |
|
|
2021
Q1 | $2.16M | Buy |
68,528
+2,662
| +4% | +$83.8K | 0.32% | 52 |
|
|
2020
Q4 | $1.94M | Sell |
65,866
-4,234
| -6% | -$125K | 0.3% | 56 |
|
|
2020
Q3 | $1.75M | Buy |
70,100
+3,006
| +4% | +$74.9K | 0.29% | 56 |
|
|
2020
Q2 | $1.69M | Buy |
67,094
+4,239
| +7% | +$106K | 0.3% | 56 |
|
|
2020
Q1 | $1.41M | Sell |
62,855
-17,975
| -22% | -$404K | 0.29% | 58 |
|
|
2019
Q4 | $2.71M | Buy |
80,830
+10,642
| +15% | +$357K | 0.49% | 35 |
|
|
2019
Q3 | $2.16M | Sell |
70,188
-27,222
| -28% | -$837K | 0.41% | 42 |
|
|
2019
Q2 | $2.99M | Buy |
97,410
+7,888
| +9% | +$242K | 0.6% | 34 |
|
|
2019
Q1 | $2.76M | Buy |
89,522
+8,718
| +11% | +$269K | 0.58% | 32 |
|
|
2018
Q4 | $2.55M | Buy |
+80,804
| New | +$2.55M | 0.57% | 32 |
|