GAM
Gould 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 | $2.04M | Sell |
59,205
-5,284
| -8% | -$182K | 0.4% | 35 |
|
|
2025
Q1 | $2M | Sell |
64,489
-1,576
| -2% | -$48.9K | 0.41% | 33 |
|
|
2024
Q4 | $1.81M | Buy |
66,065
+7,055
| +12% | +$193K | 0.38% | 37 |
|
|
2024
Q3 | $1.78M | Buy |
59,010
+1,610
| +3% | +$48.7K | 0.38% | 36 |
|
|
2024
Q2 | $1.59M | Sell |
57,400
-1,955
| -3% | -$54.1K | 0.37% | 39 |
|
|
2024
Q1 | $1.66M | Sell |
59,355
-905
| -2% | -$25.4K | 0.4% | 35 |
|
|
2023
Q4 | $1.69M | Buy |
60,260
+825
| +1% | +$23.1K | 0.44% | 31 |
|
|
2023
Q3 | $1.51M | Buy |
59,435
+4,810
| +9% | +$122K | 0.43% | 29 |
|
|
2023
Q2 | $1.44M | Buy |
54,625
+410
| +0.8% | +$10.8K | 0.4% | 33 |
|
|
2023
Q1 | $1.49M | Buy |
54,215
+12,275
| +29% | +$337K | 0.42% | 31 |
|
|
2022
Q4 | $1.14M | Sell |
41,940
-15,155
| -27% | -$412K | 0.34% | 39 |
|
|
2022
Q3 | $1.29M | Buy |
57,095
+5,290
| +10% | +$119K | 0.44% | 28 |
|
|
2022
Q2 | $1.41M | Buy |
51,805
+2,195
| +4% | +$59.6K | 0.45% | 29 |
|
|
2022
Q1 | $1.58M | Buy |
49,610
+7,113
| +17% | +$226K | 0.45% | 27 |
|
|
2021
Q4 | $1.33M | Buy |
42,497
+2,765
| +7% | +$86.2K | 0.37% | 33 |
|
|
2021
Q3 | $1.21M | Buy |
39,732
+275
| +0.7% | +$8.37K | 0.37% | 33 |
|
|
2021
Q2 | $1.28M | Sell |
39,457
-365
| -0.9% | -$11.8K | 0.36% | 36 |
|
|
2021
Q1 | $1.25M | Sell |
39,822
-745
| -2% | -$23.5K | 0.38% | 38 |
|
|
2020
Q4 | $1.2M | Buy |
40,567
+4,402
| +12% | +$130K | 0.36% | 38 |
|
|
2020
Q3 | $902K | Buy |
36,165
+1,190
| +3% | +$29.7K | 0.3% | 44 |
|
|
2020
Q2 | $879K | Buy |
34,975
+4,760
| +16% | +$120K | 0.31% | 43 |
|
|
2020
Q1 | $683K | Buy |
30,215
+2,405
| +9% | +$54.4K | 0.26% | 43 |
|
|
2019
Q4 | $934K | Sell |
27,810
-1,115
| -4% | -$37.4K | 0.31% | 46 |
|
|
2019
Q3 | $889K | Buy |
28,925
+1,560
| +6% | +$47.9K | 0.31% | 45 |
|
|
2019
Q2 | $841K | Buy |
27,365
+250
| +0.9% | +$7.68K | 0.3% | 45 |
|
|
2019
Q1 | $837K | Buy |
27,115
+655
| +2% | +$20.2K | 0.31% | 46 |
|
|
2018
Q4 | $760K | Sell |
26,460
-1,380
| -5% | -$39.6K | 0.32% | 46 |
|
|
2018
Q3 | $908K | Buy |
27,840
+1,160
| +4% | +$37.8K | 0.36% | 44 |
|
|
2018
Q2 | $855K | Buy |
26,680
+2,485
| +10% | +$79.6K | 0.37% | 43 |
|
|
2018
Q1 | $799K | Buy |
24,195
+1,180
| +5% | +$39K | 0.35% | 47 |
|
|
2017
Q4 | $778K | Buy |
23,015
+1,225
| +6% | +$41.4K | 0.34% | 48 |
|
|
2017
Q3 | $736K | Buy |
+21,790
| New | +$736K | 0.33% | 48 |
|