Ownership history in COWA, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in ISHARES TR INTL SEL DIV ETF (IDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 273,638 | +2,729 | +1.0% | 3.28% | $10.8M | $39.26 |
| 2025 Q3 | ADDED | 270,909 | +16,298 | +6.4% | 3.29% | $9.9M | $35.83 |
| 2025 Q2 | REDUCED | 254,611 | -32,612 | -11.4% | 3.35% | $8.8M | $33.48 |
| 2025 Q1 | ADDED | 287,223 | +12,214 | +4.4% | 3.81% | $8.9M | $29.41 |
| 2024 Q4 | REDUCED | 275,009 | -13,542 | -4.7% | 3.47% | $7.5M | $25.80 |
| 2024 Q3 | REDUCED | 288,551 | -7,069 | -2.4% | 4.15% | $8.7M | $28.11 |
| 2024 Q2 | ADDED | 295,620 | +52,914 | +21.8% | 4.36% | $8.2M | $25.37 |
| 2024 Q1 | REDUCED | 242,706 | -50,429 | -17.2% | 4.01% | $6.8M | $25.07 |
| 2023 Q4 | REDUCED | 293,135 | -11,909 | -3.9% | 5.12% | $8.2M | $24.81 |
| 2023 Q3 | REDUCED | 305,044 | -31,759 | -9.4% | 5.23% | $7.7M | $22.22 |
As of 2025 Q4 — sorted by position size