ES
Eagle Strategies’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 | $623K | Sell |
18,065
-1,977
| -10% | -$68.2K | 0.1% | 133 |
|
|
2025
Q1 | $622K | Buy |
20,042
+624
| +3% | +$19.4K | 0.11% | 130 |
|
|
2024
Q4 | $532K | Sell |
19,418
-168
| -0.9% | -$4.6K | 0.09% | 134 |
|
|
2024
Q3 | $592K | Buy |
19,586
+637
| +3% | +$19.3K | 0.11% | 125 |
|
|
2024
Q2 | $524K | Sell |
18,949
-29,262
| -61% | -$810K | 0.1% | 128 |
|
|
2024
Q1 | $1.35M | Buy |
48,211
+31,528
| +189% | +$884K | 0.3% | 82 |
|
|
2023
Q4 | $467K | Buy |
16,683
+1,758
| +12% | +$49.2K | 0.1% | 125 |
|
|
2023
Q3 | $379K | Sell |
14,925
-4,150
| -22% | -$105K | 0.09% | 128 |
|
|
2023
Q2 | $502K | Buy |
19,075
+2,374
| +14% | +$62.5K | 0.12% | 119 |
|
|
2023
Q1 | $459K | Buy |
16,701
+4,351
| +35% | +$120K | 0.11% | 116 |
|
|
2022
Q4 | $335K | Buy |
+12,350
| New | +$335K | 0.1% | 125 |
|
|
2022
Q3 | – | Sell |
-17,329
| Closed | -$471K | – | 119 |
|
|
2022
Q2 | $471K | Buy |
17,329
+8,692
| +101% | +$236K | 0.17% | 94 |
|
|
2022
Q1 | $274K | Buy |
+8,637
| New | +$274K | 0.11% | 117 |
|