First American Trust’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
$2.32M Buy
67,193
+1,882
+3% +$64.9K 0.19% 108
2025
Q1
$2.03M Sell
65,311
-1,059
-2% -$32.9K 0.19% 102
2024
Q4
$1.82M Sell
66,370
-45,944
-41% -$1.26M 0.18% 103
2024
Q3
$3.4M Buy
112,314
+25,205
+29% +$762K 0.34% 85
2024
Q2
$2.41M Buy
+87,109
New +$2.41M 0.24% 95