PAA
Peregrine Asset Advisers’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 | $964K | Sell |
27,929
-170
| -0.6% | -$5.87K | 0.3% | 73 |
|
|
2025
Q1 | $872K | Buy |
28,099
+4,448
| +19% | +$138K | 0.33% | 77 |
|
|
2024
Q4 | $648K | Sell |
23,651
-45
| -0.2% | -$1.23K | 0.24% | 88 |
|
|
2024
Q3 | $716K | Hold |
23,696
| – | – | 0.25% | 88 |
|
|
2024
Q2 | $656K | Sell |
23,696
-7
| -0% | -$194 | 0.26% | 81 |
|
|
2024
Q1 | $665K | Sell |
23,703
-286
| -1% | -$8.02K | 0.27% | 79 |
|
|
2023
Q4 | $671K | Buy |
23,989
+110
| +0.5% | +$3.08K | 0.33% | 77 |
|
|
2023
Q3 | $607K | Buy |
+23,879
| New | +$607K | 0.31% | 71 |
|