Trexquant Investment’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,744
| Closed | -$245K | – | 1583 |
|
|
2023
Q4 | $245K | Buy |
+8,744
| New | +$245K | 0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-9,568
| Closed | -$263K | – | 1586 |
|
|
2023
Q1 | $263K | Buy |
+9,568
| New | +$263K | 0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-10,673
| Closed | -$266K | – | 1228 |
|
|
2020
Q3 | $266K | Buy |
+10,673
| New | +$266K | 0.02% | 966 |
|