Barrett & Company’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 | $265K | Buy |
7,678
+26
| +0.3% | +$897 | 0.1% | 126 |
|
|
2025
Q1 | $237K | Sell |
7,652
-255
| -3% | -$7.91K | 0.1% | 125 |
|
|
2024
Q4 | $216K | Sell |
7,907
-97
| -1% | -$2.66K | 0.09% | 130 |
|
|
2024
Q3 | $242K | Buy |
8,004
+101
| +1% | +$3.05K | 0.1% | 125 |
|
|
2024
Q2 | $219K | Buy |
7,903
+189
| +2% | +$5.23K | 0.1% | 128 |
|
|
2024
Q1 | $216K | Sell |
7,714
-291
| -4% | -$8.16K | 0.1% | 127 |
|
|
2023
Q4 | $224K | Buy |
8,005
+228
| +3% | +$6.38K | 0.12% | 124 |
|
|
2023
Q3 | $198K | Hold |
7,777
| – | – | 0.12% | 125 |
|
|
2023
Q2 | $205K | Buy |
7,777
+181
| +2% | +$4.77K | 0.12% | 127 |
|
|
2023
Q1 | $209K | Buy |
7,596
+52
| +0.7% | +$1.43K | 0.13% | 122 |
|
|
2022
Q4 | $205K | Hold |
7,544
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $205K | Buy |
+7,544
| New | +$205K | 0.14% | 114 |
|