FAM
Forte 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 | $6.43M | Sell |
186,276
-50,898
| -21% | -$1.76M | 3.28% | 10 |
|
|
2025
Q1 | $7.36M | Sell |
237,174
-69,282
| -23% | -$2.15M | 3.71% | 7 |
|
|
2024
Q4 | $8.39M | Buy |
306,456
+50,353
| +20% | +$1.38M | 4.46% | 6 |
|
|
2024
Q3 | $7.74M | Sell |
256,103
-2,878
| -1% | -$87K | 4.13% | 7 |
|
|
2024
Q2 | $7.17M | Sell |
258,981
-48,928
| -16% | -$1.35M | 4.23% | 7 |
|
|
2024
Q1 | $8.63M | Buy |
307,909
+16,659
| +6% | +$467K | 5.23% | 4 |
|
|
2023
Q4 | $8.15M | Sell |
291,250
-44,337
| -13% | -$1.24M | 5.57% | 3 |
|
|
2023
Q3 | $8.69M | Buy |
335,587
+64,213
| +24% | +$1.66M | 5.84% | 3 |
|
|
2023
Q2 | $7.15M | Buy |
271,374
+115,537
| +74% | +$3.04M | 4.63% | 4 |
|
|
2023
Q1 | $4.28M | Buy |
155,837
+13,818
| +10% | +$380K | 2.83% | 13 |
|
|
2022
Q4 | $3.86M | Buy |
+142,019
| New | +$3.86M | 2.51% | 16 |
|