Argent 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 | $3.37M | Buy |
97,619
+376
| +0.4% | +$13K | 1.04% | 20 |
|
|
2025
Q1 | $3.02M | Buy |
97,243
+6,967
| +8% | +$216K | 1.01% | 23 |
|
|
2024
Q4 | $2.47M | Buy |
90,276
+1,474
| +2% | +$40.4K | 0.92% | 26 |
|
|
2024
Q3 | $2.68M | Buy |
88,802
+41
| +0% | +$1.24K | 1% | 23 |
|
|
2024
Q2 | $2.46M | Sell |
88,761
-3,550
| -4% | -$98.2K | 0.98% | 21 |
|
|
2024
Q1 | $2.59M | Buy |
92,311
+617
| +0.7% | +$17.3K | 1.02% | 21 |
|
|
2023
Q4 | $2.57M | Buy |
91,694
+1,278
| +1% | +$35.8K | 1.13% | 18 |
|
|
2023
Q3 | $2.3M | Buy |
90,416
+8,111
| +10% | +$206K | 1.05% | 19 |
|
|
2023
Q2 | $2.17M | Sell |
82,305
-770
| -0.9% | -$20.3K | 0.99% | 19 |
|
|
2023
Q1 | $2.28M | Buy |
83,075
+5,291
| +7% | +$145K | 1.09% | 19 |
|
|
2022
Q4 | $2.11M | Sell |
77,784
-5,841
| -7% | -$159K | 1.09% | 19 |
|
|
2022
Q3 | $1.88M | Buy |
83,625
+7,762
| +10% | +$175K | 1.1% | 20 |
|
|
2022
Q2 | $2.06M | Buy |
75,863
+8,997
| +13% | +$244K | 1.16% | 19 |
|
|
2022
Q1 | $2.12M | Buy |
66,866
+8,068
| +14% | +$256K | 1.14% | 20 |
|
|
2021
Q4 | $1.83M | Buy |
58,798
+3,888
| +7% | +$121K | 0.99% | 21 |
|
|
2021
Q3 | $1.67M | Buy |
54,910
+9,093
| +20% | +$277K | 0.96% | 26 |
|
|
2021
Q2 | $1.48M | Buy |
45,817
+5,719
| +14% | +$185K | 0.9% | 29 |
|
|
2021
Q1 | $1.26M | Buy |
40,098
+2,062
| +5% | +$64.9K | 0.81% | 29 |
|
|
2020
Q4 | $1.12M | Buy |
38,036
+2,031
| +6% | +$59.9K | 0.69% | 37 |
|
|
2020
Q3 | $898K | Buy |
36,005
+651
| +2% | +$16.2K | 0.62% | 49 |
|
|
2020
Q2 | $888K | Sell |
35,354
-489
| -1% | -$12.3K | 0.68% | 39 |
|
|
2020
Q1 | $810K | Sell |
35,843
-128,472
| -78% | -$2.9M | 0.81% | 30 |
|
|
2019
Q4 | $5.53M | Buy |
+164,315
| New | +$5.53M | 4.14% | 5 |
|