MSAM
Moloney Securities 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 | $531K | Sell |
15,396
-101
| -0.7% | -$3.49K | 0.07% | 258 |
|
|
2025
Q1 | $481K | Buy |
15,497
+83
| +0.5% | +$2.58K | 0.07% | 260 |
|
|
2024
Q4 | $422K | Sell |
15,414
-35
| -0.2% | -$958 | 0.06% | 290 |
|
|
2024
Q3 | $467K | Buy |
15,449
+4,091
| +36% | +$124K | 0.06% | 290 |
|
|
2024
Q2 | $314K | Buy |
11,358
+410
| +4% | +$11.3K | 0.05% | 340 |
|
|
2024
Q1 | $307K | Sell |
10,948
-47
| -0.4% | -$1.32K | 0.05% | 341 |
|
|
2023
Q4 | $308K | Buy |
10,995
+274
| +3% | +$7.67K | 0.05% | 331 |
|
|
2023
Q3 | $272K | Buy |
10,721
+1,220
| +13% | +$31K | 0.05% | 329 |
|
|
2023
Q2 | $250K | Sell |
9,501
-44
| -0.5% | -$1.16K | 0.04% | 340 |
|
|
2023
Q1 | $262K | Buy |
9,545
+222
| +2% | +$6.1K | 0.05% | 339 |
|
|
2022
Q4 | $253K | Buy |
9,323
+29
| +0.3% | +$788 | 0.06% | 321 |
|
|
2022
Q3 | $209K | Sell |
9,294
-185
| -2% | -$4.16K | 0.05% | 329 |
|
|
2022
Q2 | $257K | Buy |
9,479
+198
| +2% | +$5.37K | 0.06% | 295 |
|
|
2022
Q1 | $295K | Buy |
9,281
+597
| +7% | +$19K | 0.06% | 300 |
|
|
2021
Q4 | $271K | Sell |
8,684
-26
| -0.3% | -$811 | 0.05% | 344 |
|
|
2021
Q3 | $265K | Buy |
8,710
+289
| +3% | +$8.79K | 0.05% | 345 |
|
|
2021
Q2 | $273K | Buy |
+8,421
| New | +$273K | 0.05% | 337 |
|