Monetary Management Group’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Hold |
37,000
| – | – | 0.31% | 69 |
|
2025
Q1 | $1.15M | Buy |
37,000
+13,500
| +57% | +$419K | 0.31% | 73 |
|
2024
Q4 | $643K | Hold |
23,500
| – | – | 0.17% | 113 |
|
2024
Q3 | $710K | Hold |
23,500
| – | – | 0.18% | 113 |
|
2024
Q2 | $650K | Buy |
23,500
+1,000
| +4% | +$27.7K | 0.17% | 112 |
|
2024
Q1 | $631K | Hold |
22,500
| – | – | 0.18% | 124 |
|
2023
Q4 | $630K | Hold |
22,500
| – | – | 0.2% | 112 |
|
2023
Q3 | $572K | Sell |
22,500
-2,500
| -10% | -$63.5K | 0.19% | 116 |
|
2023
Q2 | $658K | Buy |
25,000
+2,500
| +11% | +$65.8K | 0.2% | 107 |
|
2023
Q1 | $619K | Sell |
22,500
-2,500
| -10% | -$68.7K | 0.18% | 118 |
|
2022
Q4 | $679K | Buy |
25,000
+1,000
| +4% | +$27.2K | 0.21% | 106 |
|
2022
Q3 | $541K | Buy |
24,000
+12,500
| +109% | +$282K | 0.18% | 114 |
|
2022
Q2 | $312K | Hold |
11,500
| – | – | 0.1% | 154 |
|
2022
Q1 | $365K | Buy |
+11,500
| New | +$365K | 0.1% | 150 |
|