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Fountainhead AM’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 | $322K | Sell |
9,332
-8,269
| -47% | -$285K | 0.05% | 148 |
|
|
2025
Q1 | $546K | Sell |
17,601
-1,215
| -6% | -$37.7K | 0.09% | 79 |
|
|
2024
Q4 | $515K | Sell |
18,816
-53
| -0.3% | -$1.45K | 0.09% | 83 |
|
|
2024
Q3 | $570K | Sell |
18,869
-90,947
| -83% | -$2.75M | 0.12% | 66 |
|
|
2024
Q2 | $3.04M | Sell |
109,816
-157,249
| -59% | -$4.35M | 0.72% | 23 |
|
|
2024
Q1 | $7.49M | Sell |
267,065
-249,279
| -48% | -$6.99M | 1.84% | 18 |
|
|
2023
Q4 | $14.5M | Buy |
516,344
+45,862
| +10% | +$1.28M | 3.97% | 7 |
|
|
2023
Q3 | $12M | Buy |
470,482
+25,826
| +6% | +$656K | 4.16% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
444,656
+28,228
| +7% | +$743K | 4.16% | 8 |
|
|
2023
Q1 | $11.4M | Buy |
416,428
+15,729
| +4% | +$432K | 4.48% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
400,699
+31,798
| +9% | +$864K | 4.9% | 6 |
|
|
2022
Q3 | $8.31M | Buy |
368,901
+31,494
| +9% | +$710K | 4.19% | 10 |
|
|
2022
Q2 | $9.16M | Buy |
337,407
+9,251
| +3% | +$251K | 4.97% | 7 |
|
|
2022
Q1 | $10.4M | Buy |
328,156
+3,621
| +1% | +$115K | 4.63% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
324,535
+23,086
| +8% | +$720K | 4.4% | 8 |
|
|
2021
Q3 | $9.17M | Buy |
301,449
+50,945
| +20% | +$1.55M | 4.44% | 8 |
|
|
2021
Q2 | $7.89M | Hold |
250,504
| – | – | 4.19% | 8 |
|
|
2021
Q1 | $7.89M | Buy |
250,504
+22,264
| +10% | +$701K | 4.19% | 8 |
|
|
2020
Q4 | $6.73M | Buy |
+228,240
| New | +$6.73M | 4.19% | 8 |
|