Fragasso Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47M | Buy |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $993K | Sell |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $864K | Sell |
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|
2023
Q3 | $795K | Buy |
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|
2023
Q2 | $787K | Buy |
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|
2023
Q1 | $666K | Buy |
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|
2022
Q4 | $639K | Buy |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $478K | Buy |
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|
2022
Q1 | $555K | Sell |
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|
2021
Q4 | $553K | Buy |
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|
2021
Q3 | $538K | Buy |
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|
2021
Q2 | $567K | Buy |
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|
2021
Q1 | $539K | Sell |
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|
2020
Q4 | $641K | Sell |
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|
2020
Q3 | $545K | Sell |
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|
2020
Q2 | $620K | Buy |
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|
2020
Q1 | $479K | Sell |
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|
2019
Q4 | $841K | Buy |
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|
2019
Q3 | $697K | Sell |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $836K | Buy |
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|
2018
Q4 | $678K | Buy |
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|
2018
Q3 | $697K | Buy |
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|
2018
Q2 | $642K | Sell |
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|
2018
Q1 | $782K | Buy |
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|
2017
Q4 | $721K | Sell |
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|
2017
Q3 | $723K | Sell |
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|
2017
Q2 | $902K | Sell |
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|
2017
Q1 | $887K | Sell |
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|
2016
Q4 | $869K | Sell |
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|
2016
Q3 | $945K | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $726K | Sell |
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|
2015
Q3 | $783K | Sell |
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|
2015
Q2 | $911K | Buy |
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|
2015
Q1 | $862K | Buy |
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