AE 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 | $43.3K | Buy |
1,254
+9
| +0.7% | +$311 | ﹤0.01% | 1630 |
|
|
2025
Q1 | $38.6K | Buy |
1,245
+503
| +68% | +$15.6K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $20.3K | Buy |
+742
| New | +$20.3K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-105,229
| Closed | -$2.91M | – | 1550 |
|
|
2023
Q4 | $2.91M | Buy |
105,229
+10,261
| +11% | +$284K | 0.01% | 774 |
|
|
2023
Q3 | $2.41M | Buy |
94,968
+4,774
| +5% | +$121K | 0.01% | 784 |
|
|
2023
Q2 | $2.37M | Buy |
90,194
+19,707
| +28% | +$519K | 0.01% | 793 |
|
|
2023
Q1 | $1.94M | Buy |
70,487
+3,796
| +6% | +$104K | 0.01% | 817 |
|
|
2022
Q4 | $1.81M | Buy |
66,691
+12,548
| +23% | +$341K | 0.01% | 785 |
|
|
2022
Q3 | $1.22M | Sell |
54,143
-4,776
| -8% | -$108K | 0.01% | 873 |
|
|
2022
Q2 | $1.6M | Buy |
58,919
+23,516
| +66% | +$639K | 0.01% | 735 |
|
|
2022
Q1 | $1.12M | Buy |
35,403
+12,691
| +56% | +$403K | 0.01% | 876 |
|
|
2021
Q4 | $708K | Sell |
22,712
-10
| -0% | -$312 | ﹤0.01% | 1102 |
|
|
2021
Q3 | $691K | Sell |
22,722
-360
| -2% | -$10.9K | 0.01% | 1011 |
|
|
2021
Q2 | $748K | Sell |
23,082
-437
| -2% | -$14.2K | 0.01% | 947 |
|
|
2021
Q1 | $740K | Buy |
23,519
+6,602
| +39% | +$208K | 0.01% | 872 |
|
|
2020
Q4 | $499K | Sell |
16,917
-4,013
| -19% | -$118K | 0.01% | 959 |
|
|
2020
Q3 | $522K | Buy |
20,930
+1,768
| +9% | +$44.1K | 0.01% | 867 |
|
|
2020
Q2 | $481K | Buy |
19,162
+6,026
| +46% | +$151K | 0.01% | 895 |
|
|
2020
Q1 | $297K | Buy |
+13,136
| New | +$297K | 0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-8,552
| Closed | -$263K | – | 1143 |
|
|
2019
Q3 | $263K | Sell |
8,552
-10,853
| -56% | -$334K | 0.01% | 831 |
|
|
2019
Q2 | $596K | Buy |
19,405
+6,666
| +52% | +$205K | 0.02% | 537 |
|
|
2019
Q1 | $393K | Buy |
12,739
+3,379
| +36% | +$104K | 0.03% | 398 |
|
|
2018
Q4 | $269K | Sell |
9,360
-140
| -1% | -$4.02K | 0.05% | 369 |
|
|
2018
Q3 | $310K | Buy |
+9,500
| New | +$310K | 0.02% | 439 |
|