Anchor Investment 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 | $174K | Sell |
5,038
-402
| -7% | -$13.9K | 0.02% | 391 |
|
|
2025
Q1 | $169K | Sell |
5,440
-405
| -7% | -$12.6K | 0.02% | 389 |
|
|
2024
Q4 | $160K | Sell |
5,845
-119
| -2% | -$3.26K | 0.01% | 395 |
|
|
2024
Q3 | $180K | Buy |
5,964
+50
| +0.8% | +$1.51K | 0.02% | 382 |
|
|
2024
Q2 | $164K | Buy |
5,914
+85
| +1% | +$2.35K | 0.02% | 374 |
|
|
2024
Q1 | $163K | Buy |
5,829
+504
| +9% | +$14.1K | 0.02% | 387 |
|
|
2023
Q4 | $149K | Sell |
5,325
-241
| -4% | -$6.75K | 0.02% | 386 |
|
|
2023
Q3 | $141K | Sell |
5,566
-25
| -0.4% | -$635 | 0.02% | 385 |
|
|
2023
Q2 | $147K | Buy |
5,591
+1,419
| +34% | +$37.4K | 0.02% | 377 |
|
|
2023
Q1 | $115K | Buy |
4,172
+243
| +6% | +$6.68K | 0.02% | 421 |
|
|
2022
Q4 | $107K | Buy |
3,929
+4
| +0.1% | +$109 | 0.02% | 427 |
|
|
2022
Q3 | $88.4K | Sell |
3,925
-219
| -5% | -$4.93K | 0.01% | 441 |
|
|
2022
Q2 | $113K | Buy |
4,144
+180
| +5% | +$4.89K | 0.02% | 439 |
|
|
2022
Q1 | $126K | Buy |
3,964
+758
| +24% | +$24.1K | 0.02% | 440 |
|
|
2021
Q4 | $99.9K | Buy |
3,206
+756
| +31% | +$23.6K | 0.01% | 484 |
|
|
2021
Q3 | $74.5K | Sell |
2,450
-1,071
| -30% | -$32.6K | 0.01% | 475 |
|
|
2021
Q2 | $114K | Hold |
3,521
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $111K | Sell |
3,521
-300
| -8% | -$9.44K | 0.02% | 425 |
|
|
2020
Q4 | $113K | Sell |
3,821
-1,815
| -32% | -$53.5K | 0.02% | 368 |
|
|
2020
Q3 | $141K | Sell |
5,636
-32
| -0.6% | -$798 | 0.03% | 326 |
|
|
2020
Q2 | $142K | Sell |
5,668
-1,258
| -18% | -$31.6K | 0.03% | 312 |
|
|
2020
Q1 | $157K | Sell |
6,926
-1,225
| -15% | -$27.7K | 0.04% | 284 |
|
|
2019
Q4 | $274K | Sell |
8,151
-195
| -2% | -$6.55K | 0.06% | 240 |
|
|
2019
Q3 | $257K | Sell |
8,346
-733
| -8% | -$22.5K | 0.06% | 248 |
|
|
2019
Q2 | $279K | Sell |
9,079
-114
| -1% | -$3.5K | 0.07% | 235 |
|
|
2019
Q1 | $284K | Buy |
9,193
+16
| +0.2% | +$494 | 0.07% | 229 |
|
|
2018
Q4 | $263K | Sell |
9,177
-2,863
| -24% | -$82.2K | 0.08% | 227 |
|
|
2018
Q3 | $393K | Sell |
12,040
-619
| -5% | -$20.2K | 0.09% | 212 |
|
|
2018
Q2 | $406K | Buy |
12,659
+10
| +0.1% | +$320 | 0.1% | 205 |
|
|
2018
Q1 | $418K | Sell |
12,649
-287
| -2% | -$9.47K | 0.11% | 199 |
|
|
2017
Q4 | $437K | Sell |
12,936
-223
| -2% | -$7.54K | 0.12% | 189 |
|
|
2017
Q3 | $444K | Buy |
13,159
+1,288
| +11% | +$43.5K | 0.13% | 166 |
|
|
2017
Q2 | $388K | Sell |
11,871
-309
| -3% | -$10.1K | 0.13% | 168 |
|
|
2017
Q1 | $383K | Sell |
12,180
-721
| -6% | -$22.7K | 0.13% | 160 |
|
|
2016
Q4 | $381K | Sell |
12,901
-868
| -6% | -$25.7K | 0.14% | 150 |
|
|
2016
Q3 | $413K | Sell |
13,769
-258
| -2% | -$7.74K | 0.16% | 143 |
|
|
2016
Q2 | $402K | Sell |
14,027
-50
| -0.4% | -$1.43K | 0.16% | 149 |
|
|
2016
Q1 | $408K | Buy |
+14,077
| New | +$408K | 0.17% | 139 |
|