Bleakley Financial Group’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 | $427K | Hold |
12,362
| – | – | 0.01% | 503 |
|
2025
Q1 | $383K | Hold |
12,362
| – | – | 0.01% | 464 |
|
2024
Q4 | $338K | Sell |
12,362
-121
| -1% | -$3.31K | 0.01% | 753 |
|
2024
Q3 | $377K | Hold |
12,483
| – | – | 0.01% | 688 |
|
2024
Q2 | $345K | Sell |
12,483
-737
| -6% | -$20.4K | 0.01% | 719 |
|
2024
Q1 | $371K | Hold |
13,220
| – | – | 0.01% | 698 |
|
2023
Q4 | $370K | Sell |
13,220
-40
| -0.3% | -$1.12K | 0.01% | 672 |
|
2023
Q3 | $337K | Buy |
13,260
+409
| +3% | +$10.4K | 0.01% | 654 |
|
2023
Q2 | $338K | Buy |
12,851
+3,719
| +41% | +$97.9K | 0.01% | 686 |
|
2023
Q1 | $251K | Buy |
+9,132
| New | +$251K | 0.01% | 758 |
|