American Capital Advisory’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 | $961K | Sell |
27,835
-524
| -2% | -$18.1K | 0.48% | 44 |
|
|
2025
Q1 | $880K | Sell |
28,359
-492
| -2% | -$15.3K | 0.47% | 43 |
|
|
2024
Q4 | $790K | Sell |
28,851
-2,440
| -8% | -$66.8K | 0.44% | 48 |
|
|
2024
Q3 | $946K | Buy |
31,291
+2,030
| +7% | +$61.4K | 0.55% | 41 |
|
|
2024
Q2 | $819K | Buy |
29,261
+5,250
| +22% | +$147K | 0.59% | 37 |
|
|
2024
Q1 | $660K | Sell |
24,011
-5,250
| -18% | -$144K | 0.58% | 44 |
|
|
2023
Q4 | $819K | Buy |
+29,261
| New | +$819K | 0.59% | 37 |
|