1900 Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $397K | Hold |
11,514
| – | – | 0.03% | 166 |
|
2025
Q1 | $357K | Sell |
11,514
-453
| -4% | -$14.1K | 0.03% | 169 |
|
2024
Q4 | $328K | Sell |
11,967
-2,244
| -16% | -$61.4K | 0.03% | 180 |
|
2024
Q3 | $430K | Sell |
14,211
-400
| -3% | -$12.1K | 0.04% | 160 |
|
2024
Q2 | $404K | Sell |
14,611
-17,249
| -54% | -$477K | 0.04% | 165 |
|
2024
Q1 | $893K | Sell |
31,860
-7,164
| -18% | -$201K | 0.08% | 113 |
|
2023
Q4 | $1.09M | Sell |
39,024
-4,322
| -10% | -$121K | 0.1% | 133 |
|
2023
Q3 | $1.1M | Sell |
43,346
-37,353
| -46% | -$949K | 0.11% | 128 |
|
2023
Q2 | $2.12M | Sell |
80,699
-53,912
| -40% | -$1.42M | 0.22% | 87 |
|
2023
Q1 | $3.68M | Sell |
134,611
-9,922
| -7% | -$271K | 0.4% | 57 |
|
2022
Q4 | $3.93M | Sell |
144,533
-27,813
| -16% | -$755K | 0.43% | 57 |
|
2022
Q3 | $3.88M | Sell |
172,346
-12,167
| -7% | -$274K | 0.45% | 54 |
|
2022
Q2 | $5.01M | Buy |
184,513
+323
| +0.2% | +$8.77K | 0.55% | 44 |
|
2022
Q1 | $5.85M | Buy |
184,190
+117,158
| +175% | +$3.72M | 0.56% | 45 |
|
2021
Q4 | $2.09M | Buy |
67,032
+2,935
| +5% | +$91.5K | 0.19% | 85 |
|
2021
Q3 | $1.95M | Buy |
64,097
+854
| +1% | +$26K | 0.19% | 86 |
|
2021
Q2 | $2.05M | Buy |
63,243
+7,819
| +14% | +$253K | 0.2% | 77 |
|
2021
Q1 | $1.75K | Buy |
55,424
+2,053
| +4% | +$65 | 0.13% | 78 |
|
2020
Q4 | $1.57M | Buy |
+53,371
| New | +$1.57M | 0.18% | 76 |
|