MSA
Marino Stram & Associates’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 | $1.22M | Sell |
35,423
-3,496
| -9% | -$121K | 0.25% | 67 |
|
|
2025
Q1 | $1.21M | Sell |
38,919
-785
| -2% | -$24.4K | 0.27% | 60 |
|
|
2024
Q4 | $1.09M | Buy |
39,704
+48
| +0.1% | +$1.31K | 0.24% | 68 |
|
|
2024
Q3 | $1.2M | Sell |
39,656
-616
| -2% | -$18.6K | 0.27% | 58 |
|
|
2024
Q2 | $1.11M | Sell |
40,272
-5,112
| -11% | -$141K | 0.27% | 56 |
|
|
2024
Q1 | $1.27M | Sell |
45,384
-31,003
| -41% | -$869K | 0.3% | 52 |
|
|
2023
Q4 | $2.14M | Sell |
76,387
-7,288
| -9% | -$204K | 0.55% | 31 |
|
|
2023
Q3 | $2.13M | Sell |
83,675
-480
| -0.6% | -$12.2K | 0.62% | 31 |
|
|
2023
Q2 | $2.22M | Buy |
84,155
+180
| +0.2% | +$4.74K | 0.63% | 31 |
|
|
2023
Q1 | $2.31M | Sell |
83,975
-10,378
| -11% | -$285K | 0.7% | 24 |
|
|
2022
Q4 | $2.56M | Sell |
94,353
-36,946
| -28% | -$1M | 0.81% | 21 |
|
|
2022
Q3 | $2.96M | Sell |
131,299
-5,431
| -4% | -$122K | 1.07% | 14 |
|
|
2022
Q2 | $3.71M | Buy |
136,730
+6,838
| +5% | +$186K | 1.29% | 11 |
|
|
2022
Q1 | $4.13M | Sell |
129,892
-895
| -0.7% | -$28.4K | 1.3% | 11 |
|
|
2021
Q4 | $4.08M | Buy |
130,787
+9,441
| +8% | +$294K | 1.25% | 13 |
|
|
2021
Q3 | $3.69M | Buy |
+121,346
| New | +$3.69M | 1.28% | 13 |
|
|
2021
Q2 | – | Sell |
-108,909
| Closed | -$3.43M | – | 268 |
|
|
2021
Q1 | $3.43M | Buy |
108,909
+14,670
| +16% | +$462K | 1.34% | 13 |
|
|
2020
Q4 | $2.78M | Buy |
94,239
+8,165
| +9% | +$241K | 1.23% | 14 |
|
|
2020
Q3 | $2.15M | Buy |
86,074
+4,148
| +5% | +$103K | 1.15% | 19 |
|
|
2020
Q2 | $2.11M | Buy |
81,926
+5,872
| +8% | +$151K | 1.25% | 18 |
|
|
2020
Q1 | $1.72M | Buy |
76,054
+61,887
| +437% | +$1.4M | 1.32% | 16 |
|
|
2019
Q4 | $476K | Buy |
14,167
+16
| +0.1% | +$538 | 0.31% | 53 |
|
|
2019
Q3 | $435K | Buy |
14,151
+526
| +4% | +$16.2K | 0.31% | 50 |
|
|
2019
Q2 | $419K | Buy |
13,625
+10,603
| +351% | +$326K | 0.31% | 51 |
|
|
2019
Q1 | $93K | Buy |
+3,022
| New | +$93K | 0.07% | 123 |
|