VHAM
Van Hulzen Asset Management’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 | $500K | Buy |
14,486
+2,121
| +17% | +$73.2K | 0.04% | 215 |
|
|
2025
Q1 | $384K | Sell |
12,365
-464
| -4% | -$14.4K | 0.04% | 230 |
|
|
2024
Q4 | $351K | Buy |
12,829
+300
| +2% | +$8.21K | 0.03% | 248 |
|
|
2024
Q3 | $379K | Buy |
12,529
+26
| +0.2% | +$786 | 0.03% | 239 |
|
|
2024
Q2 | $346K | Sell |
12,503
-689
| -5% | -$19.1K | 0.02% | 236 |
|
|
2024
Q1 | $370K | Sell |
13,192
-2,882
| -18% | -$80.8K | 0.02% | 245 |
|
|
2023
Q4 | $450K | Sell |
16,074
-590
| -4% | -$16.5K | 0.03% | 230 |
|
|
2023
Q3 | $423K | Buy |
16,664
+12
| +0.1% | +$305 | 0.03% | 220 |
|
|
2023
Q2 | $438K | Sell |
16,652
-2,991
| -15% | -$78.7K | 0.04% | 198 |
|
|
2023
Q1 | $540K | Buy |
19,643
+1,737
| +10% | +$47.8K | 0.05% | 169 |
|
|
2022
Q4 | $486K | Sell |
17,906
-395
| -2% | -$10.7K | 0.06% | 176 |
|
|
2022
Q3 | $412K | Buy |
18,301
+821
| +5% | +$18.5K | 0.05% | 182 |
|
|
2022
Q2 | $475K | Buy |
17,480
+686
| +4% | +$18.6K | 0.06% | 171 |
|
|
2022
Q1 | $533K | Buy |
16,794
+355
| +2% | +$11.3K | 0.06% | 161 |
|
|
2021
Q4 | $513K | Sell |
16,439
-33
| -0.2% | -$1.03K | 0.06% | 176 |
|
|
2021
Q3 | $501K | Sell |
16,472
-500
| -3% | -$15.2K | 0.07% | 150 |
|
|
2021
Q2 | $550K | Hold |
16,972
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $534K | Buy |
16,972
+430
| +3% | +$13.5K | 0.09% | 129 |
|
|
2020
Q4 | $487K | Buy |
+16,542
| New | +$487K | 0.07% | 143 |
|
|
2020
Q2 | – | Sell |
-14,264
| Closed | -$322K | – | 273 |
|
|
2020
Q1 | $322K | Sell |
14,264
-702
| -5% | -$15.8K | 0.07% | 170 |
|
|
2019
Q4 | $502K | Sell |
14,966
-904
| -6% | -$30.3K | 0.1% | 146 |
|
|
2019
Q3 | $488K | Sell |
15,870
-460
| -3% | -$14.1K | 0.1% | 135 |
|
|
2019
Q2 | $502K | Buy |
16,330
+1,393
| +9% | +$42.8K | 0.11% | 134 |
|
|
2019
Q1 | $461K | Buy |
14,937
+2,357
| +19% | +$72.7K | 0.12% | 121 |
|
|
2018
Q4 | $361K | Buy |
12,580
+100
| +0.8% | +$2.87K | 0.1% | 144 |
|
|
2018
Q3 | $407K | Sell |
12,480
-1,018
| -8% | -$33.2K | 0.11% | 136 |
|
|
2018
Q2 | $433K | Buy |
13,498
+538
| +4% | +$17.3K | 0.13% | 109 |
|
|
2018
Q1 | $428K | Buy |
12,960
+4,765
| +58% | +$157K | 0.13% | 118 |
|
|
2017
Q4 | $277K | Sell |
8,195
-1,005
| -11% | -$34K | 0.08% | 163 |
|
|
2017
Q3 | $311K | Buy |
+9,200
| New | +$311K | 0.1% | 129 |
|