MGIA
Moneta Group Investment Advisors’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 | $553K | Buy |
16,014
+420
| +3% | +$14.5K | 0.01% | 417 |
|
|
2025
Q1 | $484K | Buy |
15,594
+5
| +0% | +$155 | 0.01% | 424 |
|
|
2024
Q4 | $427K | Sell |
15,589
-1,175
| -7% | -$32.2K | 0.01% | 438 |
|
|
2024
Q3 | $507K | Sell |
16,764
-2,633
| -14% | -$79.6K | 0.01% | 403 |
|
|
2024
Q2 | $537K | Sell |
19,397
-1,606
| -8% | -$44.4K | 0.01% | 378 |
|
|
2024
Q1 | $589K | Sell |
21,003
-2,977
| -12% | -$83.5K | 0.01% | 343 |
|
|
2023
Q4 | $671K | Sell |
23,980
-537
| -2% | -$15K | 0.01% | 289 |
|
|
2023
Q3 | $623K | Sell |
24,517
-45,314
| -65% | -$1.15M | 0.01% | 279 |
|
|
2023
Q2 | $1.84M | Buy |
69,831
+2,619
| +4% | +$69K | 0.04% | 172 |
|
|
2023
Q1 | $1.85M | Buy |
67,212
+715
| +1% | +$19.7K | 0.04% | 166 |
|
|
2022
Q4 | $1.93M | Sell |
66,497
-18,013
| -21% | -$523K | 0.05% | 146 |
|
|
2022
Q3 | $1.9M | Buy |
84,510
+12,271
| +17% | +$276K | 0.07% | 138 |
|
|
2022
Q2 | $1.96M | Sell |
72,239
-3,706
| -5% | -$101K | 0.07% | 142 |
|
|
2022
Q1 | $2.41M | Sell |
75,945
-1,893
| -2% | -$60.1K | 0.09% | 123 |
|
|
2021
Q4 | $2.43M | Sell |
77,838
-867,724
| -92% | -$27.1M | 0.1% | 126 |
|
|
2021
Q3 | $28.8M | Sell |
945,562
-73,666
| -7% | -$2.24M | 1.33% | 19 |
|
|
2021
Q2 | $33M | Sell |
1,019,228
-61,776
| -6% | -$2M | 1.52% | 18 |
|
|
2021
Q1 | $34M | Sell |
1,081,004
-542,002
| -33% | -$17.1M | 1.8% | 16 |
|
|
2020
Q4 | $47.8M | Sell |
1,623,006
-14,178
| -0.9% | -$418K | 3.44% | 3 |
|
|
2020
Q3 | $40.8M | Sell |
1,637,184
-13,214
| -0.8% | -$329K | 3.55% | 3 |
|
|
2020
Q2 | $41.5M | Sell |
1,650,398
-54,514
| -3% | -$1.37M | 3.93% | 3 |
|
|
2020
Q1 | $38.5M | Sell |
1,704,912
-1,129,911
| -40% | -$25.5M | 4.01% | 4 |
|
|
2019
Q4 | $95.2M | Buy |
2,834,823
+94,127
| +3% | +$3.16M | 7.98% | 1 |
|
|
2019
Q3 | $84.2M | Sell |
2,740,696
-627,728
| -19% | -$19.3M | 7.88% | 1 |
|
|
2019
Q2 | $103M | Buy |
3,368,424
+57,050
| +2% | +$1.75M | 10.2% | 1 |
|
|
2019
Q1 | $102M | Buy |
3,311,374
+944,324
| +40% | +$29.1M | 10.68% | 1 |
|
|
2018
Q4 | $68M | Sell |
2,367,050
-623,178
| -21% | -$17.9M | 8.1% | 1 |
|
|
2018
Q3 | $97.6M | Buy |
2,990,228
+299,513
| +11% | +$9.77M | 9.98% | 1 |
|
|
2018
Q2 | $86.2M | Buy |
2,690,715
+377,088
| +16% | +$12.1M | 9.61% | 1 |
|
|
2018
Q1 | $76.4M | Buy |
2,313,627
+113,094
| +5% | +$3.73M | 10.17% | 2 |
|
|
2017
Q4 | $74.4M | Buy |
2,200,533
+42,154
| +2% | +$1.42M | 11.25% | 1 |
|
|
2017
Q3 | $72.9M | Buy |
2,158,379
+79,500
| +4% | +$2.68M | 11.32% | 1 |
|
|
2017
Q2 | $68M | Buy |
2,078,879
+21,139
| +1% | +$692K | 11.08% | 1 |
|
|
2017
Q1 | $64.7M | Buy |
2,057,740
+129,725
| +7% | +$4.08M | 12.83% | 1 |
|
|
2016
Q4 | $57M | Buy |
1,928,015
+188,888
| +11% | +$5.58M | 11.68% | 1 |
|
|
2016
Q3 | $52.1M | Buy |
1,739,127
+56,607
| +3% | +$1.7M | 11.83% | 2 |
|
|
2016
Q2 | $48.2M | Buy |
1,682,520
+37,154
| +2% | +$1.06M | 10.54% | 1 |
|
|
2016
Q1 | $47.7M | Buy |
1,645,366
+90,817
| +6% | +$2.63M | 10.6% | 1 |
|
|
2015
Q4 | $44.6M | Buy |
1,554,549
+1,550,014
| +34,179% | +$44.5M | 10.97% | 1 |
|
|
2015
Q3 | $128K | Buy |
+4,535
| New | +$128K | 0.04% | 161 |
|