WAS
Wealth Advisory Solutions’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 | $2.3M | Sell |
66,613
-6,355
| -9% | -$219K | 0.58% | 46 |
|
|
2025
Q1 | $2.26M | Buy |
72,968
+1,811
| +3% | +$56.2K | 0.6% | 48 |
|
|
2024
Q4 | $1.95M | Sell |
71,157
-1,692
| -2% | -$46.3K | 0.55% | 43 |
|
|
2024
Q3 | $2.2M | Buy |
72,849
+698
| +1% | +$21.1K | 0.61% | 41 |
|
|
2024
Q2 | $2M | Buy |
72,151
+4,137
| +6% | +$114K | 0.54% | 44 |
|
|
2024
Q1 | $1.91M | Sell |
68,014
-3,520
| -5% | -$98.7K | 0.49% | 46 |
|
|
2023
Q4 | $2M | Sell |
71,534
-398,018
| -85% | -$11.1M | 0.7% | 34 |
|
|
2023
Q3 | $12.1M | Buy |
469,552
+57,560
| +14% | +$1.48M | 2.37% | 11 |
|
|
2023
Q2 | $10.8M | Buy |
411,992
+47
| +0% | +$1.24K | 2.89% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
411,945
+356,475
| +643% | +$9.8M | 3.01% | 6 |
|
|
2022
Q4 | $1.51M | Buy |
55,470
+25,364
| +84% | +$689K | 0.4% | 61 |
|
|
2022
Q3 | $678K | Buy |
30,106
+2,242
| +8% | +$50.5K | 0.19% | 83 |
|
|
2022
Q2 | $757K | Sell |
27,864
-909
| -3% | -$24.7K | 0.19% | 85 |
|
|
2022
Q1 | $914K | Buy |
+28,773
| New | +$914K | 0.19% | 85 |
|
|
2021
Q3 | $791K | Buy |
26,009
+1,510
| +6% | +$45.9K | 0.18% | 91 |
|
|
2021
Q2 | $794K | Buy |
24,499
+539
| +2% | +$17.5K | 0.19% | 93 |
|
|
2021
Q1 | $1K | Buy |
23,960
+24
| +0.1% | +$1 | ﹤0.01% | 125 |
|
|
2020
Q4 | $705K | Buy |
23,936
+2,230
| +10% | +$65.7K | 0.19% | 78 |
|
|
2020
Q3 | $541K | Buy |
21,706
+7,589
| +54% | +$189K | 0.14% | 103 |
|
|
2020
Q2 | $354K | Buy |
+14,117
| New | +$354K | 0.1% | 131 |
|