Park Avenue Securities’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
$2.93M Sell
84,827
-31,485
-27% -$1.09M 0.03% 401
2025
Q1
$3.61M Buy
116,312
+1,196
+1% +$37.1K 0.04% 259
2024
Q4
$3.15M Buy
115,116
+13,370
+13% +$366K 0.03% 335
2024
Q3
$3.08M Sell
101,746
-4,571
-4% -$138K 0.03% 313
2024
Q2
$2.94M Buy
106,317
+8,928
+9% +$247K 0.04% 312
2024
Q1
$2.73M Buy
97,389
+6,480
+7% +$182K 0.04% 318
2023
Q4
$2.55M Buy
90,909
+3,730
+4% +$104K 0.04% 312
2023
Q3
$2.21M Buy
87,179
+6,288
+8% +$160K 0.03% 304
2023
Q2
$2.13M Buy
80,891
+1,356
+2% +$35.7K 0.03% 306
2023
Q1
$2.19M Buy
79,535
+8,900
+13% +$245K 0.04% 276
2022
Q4
$1.92M Buy
70,635
+25,132
+55% +$682K 0.03% 318
2022
Q3
$1.03M Buy
45,503
+33,829
+290% +$762K 0.02% 444
2022
Q2
$317K Buy
+11,674
New +$317K 0.01% 898