WBG

Wharton Business Group’s iShares International Select Dividend ETF IDV Stock Holding History

Wharton Business Group’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Buy	42,170 +10,500	+33%	+$963K	0.16%	60
2025 Q1	$982K	Hold	31,670	–	–	0.04%	79
2024 Q4	$867K	Sell	31,670 -4,255	-12%	-$116K	0.04%	82
2024 Q3	$1.09M	Hold	35,925	–	–	0.05%	83
2024 Q2	$994K	Buy	35,925 +2,090	+6%	+$57.8K	0.05%	79
2024 Q1	$949K	Hold	33,835	–	–	0.05%	80
2023 Q4	$947K	Hold	33,835	–	–	0.05%	76
2023 Q3	$859K	Hold	33,835	–	–	0.05%	80
2023 Q2	$891K	Hold	33,835	–	–	0.06%	73
2023 Q1	$930K	Buy	33,835 +2,165	+7%	+$59.5K	0.06%	76
2022 Q4	$860K	Buy	31,670 +8,885	+39%	+$241K	0.05%	80
2022 Q3	$513K	Buy	22,785 +4,445	+24%	+$100K	0.03%	84
2022 Q2	$498K	Hold	18,340	–	–	0.03%	85
2022 Q1	$582K	Hold	18,340	–	–	0.04%	79
2021 Q4	$572K	Buy	+18,340	New	+$572K	0.04%	86
2021 Q3	–	Sell	-16,785	Closed	-$544K	–	93
2021 Q2	$544K	Buy	16,785 +840	+5%	+$27.2K	0.04%	75
2021 Q1	$502K	Buy	15,945 +495	+3%	+$15.6K	0.04%	75
2020 Q4	$455K	Sell	15,450 -10,320	-40%	-$304K	0.04%	77
2020 Q3	$642K	Buy	25,770 +13,190	+105%	+$329K	0.06%	65
2020 Q2	$316K	Hold	12,580	–	–	0.03%	86
2020 Q1	$284K	Hold	12,580	–	–	0.03%	77
2019 Q4	$422K	Hold	12,580	–	–	0.04%	74
2019 Q3	$387K	Hold	12,580	–	–	0.04%	72
2019 Q2	$386K	Hold	12,580	–	–	0.04%	73
2019 Q1	$388K	Hold	12,580	–	–	0.04%	77
2018 Q4	$361K	Hold	12,580	–	–	0.04%	78
2018 Q3	$410K	Hold	12,580	–	–	0.04%	76
2018 Q2	$403K	Hold	12,580	–	–	0.04%	74
2018 Q1	$415K	Hold	12,580	–	–	0.04%	73
2017 Q4	$425K	Sell	12,580 -745	-6%	-$25.2K	0.04%	77
2017 Q3	$450K	Buy	+13,325	New	+$450K	0.05%	77
2015 Q1	–	Sell	-35,390	Closed	-$1.19M	–	143
2014 Q4	$1.19M	Hold	35,390	–	–	0.1%	91
2014 Q3	$1.27M	Hold	35,390	–	–	0.11%	96
2014 Q2	$1.41M	Hold	35,390	–	–	0.16%	88
2014 Q1	$1.37M	Hold	35,390	–	–	0.11%	102
2013 Q4	$1.34M	Hold	35,390	–	–	0.11%	99
2013 Q3	$1.28M	Hold	35,390	–	–	0.11%	96
2013 Q2	$1.13M	Buy	+35,390	New	+$1.13M	0.1%	103