Hazlett, Burt & Watson’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$3K | – | 802 |
|
|
2024
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $3K | Sell |
100
-1,575
| -94% | -$47.3K | ﹤0.01% | 623 |
|
|
2023
Q4 | $46K | Sell |
1,675
-712
| -30% | -$19.6K | 0.03% | 319 |
|
|
2023
Q3 | $61K | Sell |
2,387
-125
| -5% | -$3.19K | 0.05% | 273 |
|
|
2023
Q2 | $67K | Hold |
2,512
| – | – | 0.05% | 263 |
|
|
2023
Q1 | $69K | Sell |
2,512
-450
| -15% | -$12.4K | 0.06% | 239 |
|
|
2022
Q4 | $81K | Sell |
2,962
-395
| -12% | -$10.8K | 0.07% | 211 |
|
|
2022
Q3 | $75K | Sell |
3,357
-1,165
| -26% | -$26K | 0.07% | 219 |
|
|
2022
Q2 | $124K | Hold |
4,522
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $144K | Buy |
+4,522
| New | +$144K | 0.11% | 174 |
|