O'Shaughnessy 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 | $176K | Sell |
5,096
-231
| -4% | -$7.97K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $165K | Buy |
5,327
+4,430
| +494% | +$137K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $24.6K | Sell |
897
-207
| -19% | -$5.67K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $32.8K | Hold |
1,104
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q2 | $30.5K | Hold |
1,104
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q1 | $31K | Buy |
+1,104
| New | +$31K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$504K | – | 1520 |
|
|
2019
Q4 | $504K | Buy |
+15,000
| New | +$504K | 0.01% | 396 |
|