Arcadia Investment Advisors’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 | $115K | Hold |
3,344
| – | – | 0.06% | 52 |
|
|
2025
Q1 | $104K | Hold |
3,344
| – | – | 0.06% | 48 |
|
|
2024
Q4 | $91.6K | Hold |
3,344
| – | – | 0.05% | 49 |
|
|
2024
Q3 | $101K | Hold |
3,344
| – | – | 0.05% | 49 |
|
|
2024
Q2 | $92.5K | Sell |
3,344
-3,210
| -49% | -$88.8K | 0.05% | 48 |
|
|
2024
Q1 | $184K | Hold |
6,554
| – | – | 0.1% | 37 |
|
|
2023
Q4 | $183K | Hold |
6,554
| – | – | 0.11% | 36 |
|
|
2023
Q3 | $166K | Hold |
6,554
| – | – | 0.11% | 38 |
|
|
2023
Q2 | $173K | Hold |
6,554
| – | – | 0.11% | 38 |
|
|
2023
Q1 | $180K | Hold |
6,554
| – | – | 0.12% | 34 |
|
|
2022
Q4 | $178K | Hold |
6,554
| – | – | 0.12% | 35 |
|
|
2022
Q3 | $148K | Hold |
6,554
| – | – | 0.11% | 40 |
|
|
2022
Q2 | $178K | Hold |
6,554
| – | – | 0.13% | 37 |
|
|
2022
Q1 | $208K | Hold |
6,554
| – | – | 0.13% | 39 |
|
|
2021
Q4 | $204K | Hold |
6,554
| – | – | 0.1% | 40 |
|
|
2021
Q3 | $199K | Hold |
6,554
| – | – | 0.11% | 41 |
|
|
2021
Q2 | $212K | Sell |
6,554
-1,233
| -16% | -$39.9K | 0.11% | 39 |
|
|
2021
Q1 | $245K | Hold |
7,787
| – | – | 0.13% | 37 |
|
|
2020
Q4 | $229K | Hold |
7,787
| – | – | 0.13% | 36 |
|
|
2020
Q3 | $194K | Sell |
7,787
-5,842
| -43% | -$146K | 0.12% | 37 |
|
|
2020
Q2 | $342K | Sell |
13,629
-25,114
| -65% | -$631K | 0.23% | 31 |
|
|
2020
Q1 | $876K | Buy |
+38,743
| New | +$876K | 0.7% | 25 |
|