WealthTrust Axiom’s iShares International Select Dividend ETF IDV Stock Holding History

WealthTrust Axiom’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$815K	Sell	23,609 -6,200	-21%	-$214K	0.24%	89
2025 Q1	$925K	Sell	29,809 -200	-0.7%	-$6.2K	0.28%	75
2024 Q4	$822K	Sell	30,009 -2,348	-7%	-$64.3K	0.24%	84
2024 Q3	$978K	Hold	32,357	–	–	0.29%	77
2024 Q2	$895K	Sell	32,357 -1,075	-3%	-$29.7K	0.3%	75
2024 Q1	$937K	Sell	33,432 -1,826	-5%	-$51.2K	0.3%	75
2023 Q4	$987K	Sell	35,258 -4,600	-12%	-$129K	0.33%	68
2023 Q3	$1.01M	Sell	39,858 -2,700	-6%	-$68.6K	0.36%	60
2023 Q2	$1.12M	Hold	42,558	–	–	0.37%	60
2023 Q1	$1.17M	Sell	42,558 -50	-0.1%	-$1.38K	0.4%	57
2022 Q4	$1.16M	Hold	42,608	–	–	0.4%	59
2022 Q3	$959K	Hold	42,608	–	–	0.37%	66
2022 Q2	$1.16M	Sell	42,608 -450	-1%	-$12.2K	0.41%	61
2022 Q1	$1.37M	Sell	43,058 -200	-0.5%	-$6.35K	0.43%	56
2021 Q4	$1.35M	Buy	43,258 +326	+0.8%	+$10.2K	0.43%	57
2021 Q3	$1.31M	Hold	42,932	–	–	0.44%	55
2021 Q2	$1.39M	Hold	42,932	–	–	0.45%	56
2021 Q1	$1.35M	Sell	42,932 -425	-1%	-$13.4K	0.46%	56
2020 Q4	$1.28M	Sell	43,357 -1,992	-4%	-$58.7K	0.46%	53
2020 Q3	$1.13M	Sell	45,349 -1,086	-2%	-$27.1K	0.49%	52
2020 Q2	$1.17M	Sell	46,435 -5,675	-11%	-$143K	0.51%	47
2020 Q1	$1.18M	Sell	52,110 -1,424	-3%	-$32.2K	0.58%	47
2019 Q4	$1.8M	Buy	53,534 +12	+0%	+$403	0.6%	49
2019 Q3	$1.65M	Sell	53,522 -490	-0.9%	-$15.1K	0.58%	47
2019 Q2	$1.66M	Buy	54,012 +25	+0%	+$768	0.58%	46
2019 Q1	$1.67M	Sell	53,987 -489	-0.9%	-$15.1K	0.59%	49
2018 Q4	$1.56M	Sell	54,476 -2,134	-4%	-$61.3K	0.64%	45
2018 Q3	$1.85M	Sell	56,610 -900	-2%	-$29.4K	0.62%	46
2018 Q2	$1.84M	Sell	57,510 -500	-0.9%	-$16K	0.65%	44
2018 Q1	$1.91M	Sell	58,010 -205	-0.4%	-$6.76K	0.7%	42
2017 Q4	$1.97M	Hold	58,215	–	–	0.73%	42
2017 Q3	$1.97M	Sell	58,215 -250	-0.4%	-$8.44K	0.75%	40
2017 Q2	$1.91M	Sell	58,465 -1,050	-2%	-$34.3K	0.72%	40
2017 Q1	$1.87M	Buy	59,515 +2,675	+5%	+$84.1K	0.68%	40
2016 Q4	$1.68M	Buy	56,840 +4,335	+8%	+$128K	0.61%	48
2016 Q3	$1.57M	Buy	52,505 +16,675	+47%	+$500K	0.59%	47
2016 Q2	$1.03M	Buy	35,830 +17,300	+93%	+$495K	0.39%	67
2016 Q1	$537K	Sell	18,530 -2,030	-10%	-$58.8K	0.21%	94
2015 Q4	$590K	Sell	20,560 -100	-0.5%	-$2.87K	0.23%	91
2015 Q3	$581K	Sell	20,660 -1,500	-7%	-$42.2K	0.24%	93
2015 Q2	$716K	Hold	22,160	–	–	0.26%	85
2015 Q1	$745K	Hold	22,160	–	–	0.27%	87
2014 Q4	$746K	Hold	22,160	–	–	0.27%	82
2014 Q3	$793K	Buy	22,160 +500	+2%	+$17.9K	0.28%	82
2014 Q2	$864K	Hold	21,660	–	–	0.29%	76
2014 Q1	$836K	Hold	21,660	–	–	0.3%	73
2013 Q4	$821K	Hold	21,660	–	–	0.32%	70
2013 Q3	$785K	Sell	21,660 -400	-2%	-$14.5K	0.32%	70
2013 Q2	$702K	Buy	+22,060	New	+$702K	0.3%	72