WMA
Wealth Management Associates’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 | $5.13M | Buy |
148,556
+7,075
| +5% | +$244K | 2% | 11 |
|
|
2025
Q1 | $4.39M | Buy |
141,481
+1,164
| +0.8% | +$36.1K | 1.88% | 13 |
|
|
2024
Q4 | $3.84M | Buy |
140,317
+2,356
| +2% | +$64.5K | 1.64% | 13 |
|
|
2024
Q3 | $4.17M | Sell |
137,961
-77
| -0.1% | -$2.33K | 1.83% | 12 |
|
|
2024
Q2 | $3.82M | Hold |
138,038
| – | – | 1.79% | 12 |
|
|
2024
Q1 | $3.82M | Sell |
138,038
-545
| -0.4% | -$15.1K | 1.79% | 12 |
|
|
2023
Q4 | $3.88M | Buy |
138,583
+1,340
| +1% | +$37.5K | 2.05% | 9 |
|
|
2023
Q3 | $3.49M | Buy |
137,243
+233
| +0.2% | +$5.92K | 2.04% | 9 |
|
|
2023
Q2 | $3.61M | Buy |
137,010
+222
| +0.2% | +$5.85K | 2.04% | 9 |
|
|
2023
Q1 | $3.76M | Buy |
136,788
+117
| +0.1% | +$3.22K | 2.32% | 8 |
|
|
2022
Q4 | $3.71M | Sell |
136,671
-460
| -0.3% | -$12.5K | 2.47% | 6 |
|
|
2022
Q3 | $3.09M | Buy |
137,131
+437
| +0.3% | +$9.85K | 2.18% | 8 |
|
|
2022
Q2 | $3.71M | Buy |
136,694
+2,317
| +2% | +$62.9K | 2.53% | 9 |
|
|
2022
Q1 | $4.27M | Sell |
134,377
-779
| -0.6% | -$24.7K | 2.42% | 9 |
|
|
2021
Q4 | $4.21M | Buy |
135,156
+6,431
| +5% | +$201K | 2.27% | 9 |
|
|
2021
Q3 | $3.92M | Buy |
128,725
+2,471
| +2% | +$75.2K | 2.29% | 9 |
|
|
2021
Q2 | $4.09M | Buy |
126,254
+381
| +0.3% | +$12.3K | 2.32% | 9 |
|
|
2021
Q1 | $3.96M | Buy |
125,873
+11,467
| +10% | +$361K | 2.52% | 9 |
|
|
2020
Q4 | $3.37M | Sell |
114,406
-5,208
| -4% | -$153K | 2.21% | 11 |
|
|
2020
Q3 | $2.98M | Buy |
119,614
+1,712
| +1% | +$42.7K | 2.3% | 11 |
|
|
2020
Q2 | $2.96M | Buy |
117,902
+4,639
| +4% | +$117K | 2.5% | 9 |
|
|
2020
Q1 | $2.56M | Buy |
113,263
+3,214
| +3% | +$72.6K | 2.59% | 10 |
|
|
2019
Q4 | $3.69M | Buy |
110,049
+3,992
| +4% | +$134K | 2.64% | 7 |
|
|
2019
Q3 | $3.26M | Buy |
106,057
+3,534
| +3% | +$109K | 2.62% | 7 |
|
|
2019
Q2 | $3.15M | Buy |
102,523
+3,908
| +4% | +$120K | 3.14% | 6 |
|
|
2019
Q1 | $3.04M | Buy |
98,615
+3,009
| +3% | +$92.9K | 3.32% | 7 |
|
|
2018
Q4 | $2.74M | Buy |
+95,606
| New | +$2.74M | 3.7% | 6 |
|