COWA LLC’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
254,611
-32,612
| -11% | -$1.13M | 3.35% | 6 |
|
|
2025
Q1 | $8.91M | Buy |
287,223
+12,214
| +4% | +$379K | 3.81% | 6 |
|
|
2024
Q4 | $7.53M | Sell |
275,009
-13,542
| -5% | -$371K | 3.47% | 7 |
|
|
2024
Q3 | $8.72M | Sell |
288,551
-7,069
| -2% | -$214K | 4.15% | 3 |
|
|
2024
Q2 | $8.18M | Buy |
295,620
+52,914
| +22% | +$1.46M | 4.36% | 4 |
|
|
2024
Q1 | $6.81M | Sell |
242,706
-50,429
| -17% | -$1.41M | 4.01% | 5 |
|
|
2023
Q4 | $8.21M | Sell |
293,135
-11,909
| -4% | -$333K | 5.12% | 3 |
|
|
2023
Q3 | $7.75M | Sell |
305,044
-31,759
| -9% | -$807K | 5.23% | 3 |
|
|
2023
Q2 | $8.87M | Sell |
336,803
-1,555,619
| -82% | -$41M | 5.84% | 2 |
|
|
2023
Q1 | $7.6M | Buy |
1,892,422
+1,604,240
| +557% | +$6.45M | 6.2% | 2 |
|
|
2022
Q4 | $7.96M | Buy |
288,182
+106,098
| +58% | +$2.93M | 4.95% | 2 |
|
|
2022
Q3 | $4.1M | Buy |
182,084
+5,009
| +3% | +$113K | 2.71% | 8 |
|
|
2022
Q2 | $4.81M | Buy |
177,075
+3,619
| +2% | +$98.3K | 2.77% | 8 |
|
|
2022
Q1 | $5.51M | Buy |
173,456
+3,293
| +2% | +$105K | 2.74% | 11 |
|
|
2021
Q4 | $5.31M | Buy |
170,163
+3,565
| +2% | +$111K | 2.67% | 12 |
|
|
2021
Q3 | $5.07M | Sell |
166,598
-23,659
| -12% | -$720K | 2.9% | 10 |
|
|
2021
Q2 | $6.09M | Buy |
190,257
+11,562
| +6% | +$370K | 3.8% | 7 |
|
|
2021
Q1 | $5.73M | Buy |
178,695
+17,952
| +11% | +$575K | 3.44% | 8 |
|
|
2020
Q4 | $5M | Buy |
+160,743
| New | +$5M | 3.8% | 7 |
|