PA
PSI Advisors’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 | $449K | Buy |
13,006
+3,687
| +40% | +$127K | 0.22% | 62 |
|
2025
Q1 | $289K | Buy |
9,319
+450
| +5% | +$14K | 0.09% | 98 |
|
2024
Q4 | $243K | Hold |
8,869
| – | – | 0.07% | 118 |
|
2024
Q3 | $268K | Buy |
8,869
+3,288
| +59% | +$99.4K | 0.08% | 117 |
|
2024
Q2 | $154K | Buy |
5,581
+234
| +4% | +$6.48K | 0.05% | 145 |
|
2024
Q1 | $150K | Buy |
5,347
+1,968
| +58% | +$55.2K | 0.05% | 144 |
|
2023
Q4 | $94.6K | Sell |
3,379
-9,419
| -74% | -$264K | 0.04% | 187 |
|
2023
Q3 | $325K | Sell |
12,798
-156
| -1% | -$3.96K | 0.14% | 95 |
|
2023
Q2 | $341K | Buy |
12,954
+4,341
| +50% | +$114K | 0.15% | 87 |
|
2023
Q1 | $237K | Buy |
8,613
+3,910
| +83% | +$107K | 0.11% | 104 |
|
2022
Q4 | $128K | Sell |
4,703
-1,182
| -20% | -$32.1K | 0.07% | 135 |
|
2022
Q3 | $133K | Sell |
5,885
-285
| -5% | -$6.44K | 0.07% | 143 |
|
2022
Q2 | $168K | Sell |
6,170
-977
| -14% | -$26.6K | 0.08% | 133 |
|
2022
Q1 | $227K | Buy |
7,147
+1,173
| +20% | +$37.3K | 0.09% | 132 |
|
2021
Q4 | $186K | Sell |
5,974
-284
| -5% | -$8.84K | 0.08% | 150 |
|
2021
Q3 | $190K | Sell |
6,258
-915
| -13% | -$27.8K | 0.09% | 144 |
|
2021
Q2 | $232K | Buy |
7,173
+355
| +5% | +$11.5K | 0.12% | 122 |
|
2021
Q1 | $214K | Sell |
6,818
-867
| -11% | -$27.2K | 0.13% | 122 |
|
2020
Q4 | $226K | Sell |
7,685
-1,084
| -12% | -$31.9K | 0.16% | 114 |
|
2020
Q3 | $218K | Sell |
8,769
-1,356
| -13% | -$33.7K | 0.17% | 111 |
|
2020
Q2 | $254K | Sell |
10,125
-10,190
| -50% | -$256K | 0.2% | 93 |
|
2020
Q1 | $459K | Sell |
20,315
-7,567
| -27% | -$171K | 0.42% | 54 |
|
2019
Q4 | $936K | Buy |
+27,882
| New | +$936K | 0.6% | 34 |
|