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 |
|