PG
Prostatis Group’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 | – | Sell |
-7,286
| Closed | -$226K | – | 162 |
|
2025
Q1 | $226K | Sell |
7,286
-506
| -6% | -$15.7K | 0.07% | 140 |
|
2024
Q4 | $213K | Sell |
7,792
-831
| -10% | -$22.8K | 0.06% | 148 |
|
2024
Q3 | $261K | Buy |
8,623
+35
| +0.4% | +$1.06K | 0.09% | 117 |
|
2024
Q2 | $238K | Sell |
8,588
-230
| -3% | -$6.36K | 0.08% | 132 |
|
2024
Q1 | $247K | Sell |
8,818
-70,903
| -89% | -$1.99M | 0.09% | 123 |
|
2023
Q4 | $2.23M | Buy |
79,721
+11,802
| +17% | +$330K | 0.93% | 33 |
|
2023
Q3 | $1.78M | Sell |
67,919
-1,390,228
| -95% | -$36.4M | 0.87% | 26 |
|
2023
Q2 | $1.53M | Buy |
+1,458,147
| New | +$1.53M | 0.71% | 35 |
|