CAAM
Cornerstone Advisors 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 | $436K | Hold |
12,640
| – | – | 0.08% | 88 |
|
|
2025
Q1 | $392K | Hold |
12,640
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $346K | Hold |
12,640
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $382K | Hold |
12,640
| – | – | 0.08% | 87 |
|
|
2024
Q2 | $350K | Hold |
12,640
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $354K | Hold |
12,640
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $354K | Hold |
12,640
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $321K | Hold |
12,640
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $333K | Hold |
12,640
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $347K | Hold |
12,640
| – | – | 0.17% | 66 |
|
|
2022
Q4 | $343K | Hold |
12,640
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $285K | Hold |
12,640
| – | – | 0.22% | 50 |
|
|
2022
Q2 | $343K | Hold |
12,640
| – | – | 0.24% | 54 |
|
|
2022
Q1 | $401K | Hold |
12,640
| – | – | 0.28% | 52 |
|
|
2021
Q4 | $394K | Buy |
+12,640
| New | +$394K | 0.3% | 45 |
|