Bogart Wealth LLC’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 | $62.6K | Hold |
1,814
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $56.3K | Buy |
1,814
+1
| +0.1% | +$31 | ﹤0.01% | 394 |
|
|
2024
Q4 | $49.6K | Hold |
1,813
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $54.8K | Hold |
1,813
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $50.2K | Buy |
1,813
+1
| +0.1% | +$28 | ﹤0.01% | 408 |
|
|
2024
Q1 | $50.8K | Sell |
1,812
-32,674
| -95% | -$916K | ﹤0.01% | 381 |
|
|
2023
Q4 | $965K | Buy |
34,486
+13
| +0% | +$364 | 0.05% | 124 |
|
|
2023
Q3 | $876K | Hold |
34,473
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $908K | Buy |
34,473
+1
| +0% | +$26 | 0.06% | 127 |
|
|
2023
Q1 | $948K | Hold |
34,472
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $936K | Sell |
34,472
-48
| -0.1% | -$1.3K | 0.07% | 124 |
|
|
2022
Q3 | $778K | Hold |
34,520
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $938K | Buy |
34,520
+2
| +0% | +$54 | 0.08% | 115 |
|
|
2022
Q1 | $1.1M | Hold |
34,518
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $1.08M | Buy |
34,518
+34
| +0.1% | +$1.06K | 0.1% | 108 |
|
|
2021
Q3 | $1.05M | Buy |
34,484
+39
| +0.1% | +$1.19K | 0.11% | 106 |
|
|
2021
Q2 | $1.12M | Sell |
34,445
-1,352
| -4% | -$43.8K | 0.12% | 101 |
|
|
2021
Q1 | $1.13M | Hold |
35,797
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $1.05M | Buy |
35,797
+1,697
| +5% | +$50K | 0.2% | 85 |
|
|
2020
Q3 | $850K | Hold |
34,100
| – | – | 0.19% | 76 |
|
|
2020
Q2 | $857K | Hold |
34,100
| – | – | 0.2% | 66 |
|
|
2020
Q1 | $771K | Buy |
34,100
+1,352
| +4% | +$30.6K | 0.21% | 63 |
|
|
2019
Q4 | $1.1M | Buy |
32,748
+32,490
| +12,593% | +$1.09M | 0.35% | 47 |
|
|
2019
Q3 | $8K | Sell |
258
-86
| -25% | -$2.67K | ﹤0.01% | 273 |
|
|
2019
Q2 | $10K | Sell |
344
-429
| -55% | -$12.5K | 0.01% | 241 |
|
|
2019
Q1 | $23K | Sell |
773
-86
| -10% | -$2.56K | 0.01% | 197 |
|
|
2018
Q4 | $24K | Buy |
+859
| New | +$24K | 0.01% | 188 |
|