HWAM
Hennion & Walsh 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 | $8.61M | Buy |
249,460
+158,214
| +173% | +$5.46M | 0.35% | 49 |
|
|
2025
Q1 | $2.83M | Buy |
91,246
+5,527
| +6% | +$171K | 0.13% | 206 |
|
|
2024
Q4 | $2.35M | Buy |
85,719
+21,923
| +34% | +$600K | 0.11% | 248 |
|
|
2024
Q3 | $1.93M | Buy |
63,796
+9,587
| +18% | +$290K | 0.09% | 289 |
|
|
2024
Q2 | $1.5M | Buy |
54,209
+1,052
| +2% | +$29.1K | 0.08% | 328 |
|
|
2024
Q1 | $1.49M | Sell |
53,157
-68,058
| -56% | -$1.91M | 0.08% | 319 |
|
|
2023
Q4 | $3.39M | Buy |
121,215
+19,604
| +19% | +$549K | 0.19% | 136 |
|
|
2023
Q3 | $2.58M | Buy |
101,611
+8,358
| +9% | +$212K | 0.16% | 165 |
|
|
2023
Q2 | $2.46M | Buy |
93,253
+12,355
| +15% | +$325K | 0.15% | 186 |
|
|
2023
Q1 | $2.22M | Buy |
80,898
+5,832
| +8% | +$160K | 0.14% | 191 |
|
|
2022
Q4 | $2.04M | Buy |
75,066
+12,145
| +19% | +$330K | 0.13% | 202 |
|
|
2022
Q3 | $1.42M | Buy |
62,921
+4,789
| +8% | +$108K | 0.09% | 253 |
|
|
2022
Q2 | $1.58M | Sell |
58,132
-189
| -0.3% | -$5.13K | 0.1% | 238 |
|
|
2022
Q1 | $1.85M | Sell |
58,321
-5,371
| -8% | -$171K | 0.1% | 228 |
|
|
2021
Q4 | $1.99M | Sell |
63,692
-4,209
| -6% | -$131K | 0.1% | 234 |
|
|
2021
Q3 | $2.07M | Buy |
67,901
+429
| +0.6% | +$13.1K | 0.11% | 237 |
|
|
2021
Q2 | $2.19M | Buy |
67,472
+3,884
| +6% | +$126K | 0.12% | 236 |
|
|
2021
Q1 | $2M | Buy |
+63,588
| New | +$2M | 0.12% | 229 |
|