OA
Operose 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 | $5.52M | Sell |
159,873
-22,045
| -12% | -$761K | 1.56% | 10 |
|
|
2025
Q1 | $5.64M | Sell |
181,918
-702
| -0.4% | -$21.8K | 1.87% | 8 |
|
|
2024
Q4 | $5M | Sell |
182,620
-11,472
| -6% | -$314K | 1.71% | 8 |
|
|
2024
Q3 | $5.87M | Sell |
194,092
-49
| -0% | -$1.48K | 1.9% | 9 |
|
|
2024
Q2 | $5.37M | Sell |
194,141
-99,629
| -34% | -$2.76M | 1.9% | 9 |
|
|
2024
Q1 | $8.24M | Sell |
293,770
-40,750
| -12% | -$1.14M | 2.78% | 7 |
|
|
2023
Q4 | $9.36M | Sell |
334,520
-36,999
| -10% | -$1.04M | 3.75% | 6 |
|
|
2023
Q3 | $9.44M | Buy |
371,519
+5,780
| +2% | +$147K | 3.74% | 6 |
|
|
2023
Q2 | $9.63M | Buy |
365,739
+38,512
| +12% | +$1.01M | 4.36% | 6 |
|
|
2023
Q1 | $9M | Buy |
327,227
+140,556
| +75% | +$3.86M | 4.47% | 6 |
|
|
2022
Q4 | $5.07M | Buy |
186,671
+131,561
| +239% | +$3.57M | 2.71% | 8 |
|
|
2022
Q3 | $1.24M | Buy |
55,110
+44,610
| +425% | +$1.01M | 0.82% | 15 |
|
|
2022
Q2 | $285K | Hold |
10,500
| – | – | 0.2% | 41 |
|
|
2022
Q1 | $333K | Buy |
+10,500
| New | +$333K | 0.23% | 42 |
|