VA
Valmark 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 | $766K | Sell |
22,197
-4,561
| -17% | -$157K | 0.01% | 374 |
|
|
2025
Q1 | $830K | Sell |
26,758
-253
| -0.9% | -$7.85K | 0.01% | 340 |
|
|
2024
Q4 | $740K | Buy |
27,011
+169
| +0.6% | +$4.63K | 0.01% | 358 |
|
|
2024
Q3 | $811K | Sell |
26,842
-191
| -0.7% | -$5.77K | 0.01% | 338 |
|
|
2024
Q2 | $748K | Buy |
27,033
+38
| +0.1% | +$1.05K | 0.01% | 327 |
|
|
2024
Q1 | $757K | Buy |
26,995
+1,967
| +8% | +$55.2K | 0.01% | 312 |
|
|
2023
Q4 | $701K | Sell |
25,028
-39
| -0.2% | -$1.09K | 0.01% | 307 |
|
|
2023
Q3 | $637K | Buy |
25,067
+330
| +1% | +$8.38K | 0.01% | 288 |
|
|
2023
Q2 | $651K | Sell |
24,737
-116
| -0.5% | -$3.05K | 0.01% | 287 |
|
|
2023
Q1 | $683K | Buy |
24,853
+27
| +0.1% | +$742 | 0.01% | 272 |
|
|
2022
Q4 | $674K | Buy |
24,826
+5,794
| +30% | +$157K | 0.02% | 267 |
|
|
2022
Q3 | $429K | Hold |
19,032
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $517K | Buy |
19,032
+33
| +0.2% | +$896 | 0.01% | 289 |
|
|
2022
Q1 | $603K | Sell |
18,999
-829
| -4% | -$26.3K | 0.01% | 279 |
|
|
2021
Q4 | $618K | Buy |
19,828
+620
| +3% | +$19.3K | 0.01% | 260 |
|
|
2021
Q3 | $584K | Sell |
19,208
-215
| -1% | -$6.54K | 0.01% | 254 |
|
|
2021
Q2 | $629K | Sell |
19,423
-472
| -2% | -$15.3K | 0.01% | 253 |
|
|
2021
Q1 | $626K | Buy |
19,895
+20
| +0.1% | +$629 | 0.01% | 238 |
|
|
2020
Q4 | $586K | Buy |
19,875
+477
| +2% | +$14.1K | 0.01% | 234 |
|
|
2020
Q3 | $484K | Sell |
19,398
-2,019
| -9% | -$50.4K | 0.01% | 182 |
|
|
2020
Q2 | $538K | Sell |
21,417
-1,475
| -6% | -$37.1K | 0.01% | 159 |
|
|
2020
Q1 | $517K | Sell |
22,892
-1,350
| -6% | -$30.5K | 0.01% | 144 |
|
|
2019
Q4 | $814K | Sell |
24,242
-7,955
| -25% | -$267K | 0.02% | 111 |
|
|
2019
Q3 | $990K | Sell |
32,197
-98,422
| -75% | -$3.03M | 0.02% | 100 |
|
|
2019
Q2 | $4.01M | Buy |
130,619
+3,434
| +3% | +$106K | 0.09% | 48 |
|
|
2019
Q1 | $3.93M | Buy |
127,185
+9,702
| +8% | +$299K | 0.09% | 50 |
|
|
2018
Q4 | $3.37M | Buy |
117,483
+1,107
| +1% | +$31.8K | 0.08% | 49 |
|
|
2018
Q3 | $3.8M | Buy |
116,376
+1,703
| +1% | +$55.6K | 0.08% | 43 |
|
|
2018
Q2 | $3.68M | Buy |
114,673
+8,368
| +8% | +$268K | 0.08% | 42 |
|
|
2018
Q1 | $3.51M | Buy |
106,305
+10,472
| +11% | +$346K | 0.08% | 41 |
|
|
2017
Q4 | $3.24M | Buy |
95,833
+17,288
| +22% | +$584K | 0.07% | 41 |
|
|
2017
Q3 | $2.65M | Buy |
78,545
+13,960
| +22% | +$471K | 0.06% | 33 |
|
|
2017
Q2 | $2.11M | Buy |
64,585
+14,958
| +30% | +$489K | 0.05% | 34 |
|
|
2017
Q1 | $1.56M | Buy |
49,627
+11,859
| +31% | +$373K | 0.04% | 36 |
|
|
2016
Q4 | $1.12M | Buy |
37,768
+12,163
| +48% | +$359K | 0.03% | 39 |
|
|
2016
Q3 | $768K | Buy |
25,605
+18,227
| +247% | +$547K | 0.02% | 42 |
|
|
2016
Q2 | $211K | Buy |
+7,378
| New | +$211K | 0.01% | 69 |
|
|
2015
Q3 | – | Sell |
-6,267
| Closed | -$203K | – | 64 |
|
|
2015
Q2 | $203K | Hold |
6,267
| – | – | ﹤0.01% | 59 |
|
|
2015
Q1 | $211K | Hold |
6,267
| – | – | ﹤0.01% | 56 |
|
|
2014
Q4 | $211K | Hold |
6,267
| – | – | ﹤0.01% | 53 |
|
|
2014
Q3 | $224K | Hold |
6,267
| – | – | 0.01% | 49 |
|
|
2014
Q2 | $250K | Hold |
6,267
| – | – | 0.01% | 50 |
|
|
2014
Q1 | $242K | Hold |
6,267
| – | – | 0.01% | 50 |
|
|
2013
Q4 | $238K | Hold |
6,267
| – | – | 0.01% | 55 |
|
|
2013
Q3 | $227K | Buy |
+6,267
| New | +$227K | 0.01% | 48 |
|