Brookstone Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $395K | Sell |
9,360
-3,620
| -28% | -$159K | ﹤0.01% | 1006 |
|
|
2026
Q2 | $538K | Sell |
12,980
-3,098
| -19% | -$136K | 0.01% | 910 |
|
|
2026
Q1 | $684K | Sell |
16,078
-855
| -5% | -$35.9K | 0.01% | 766 |
|
|
2025
Q4 | $668K | Buy |
16,933
+664
| +4% | +$25.2K | 0.01% | 760 |
|
|
2025
Q3 | $595K | Sell |
16,269
-3,452
| -18% | -$124K | 0.01% | 767 |
|
|
2025
Q2 | $681K | Sell |
19,721
-2,960
| -13% | -$96.6K | 0.01% | 667 |
|
|
2025
Q1 | $704K | Sell |
22,681
-6,502
| -22% | -$191K | 0.01% | 637 |
|
|
2024
Q4 | $799K | Sell |
29,183
-3,718
| -11% | -$106K | 0.01% | 584 |
|
|
2024
Q3 | $995K | Sell |
32,901
-4,361
| -12% | -$127K | 0.01% | 518 |
|
|
2024
Q2 | $1.08M | Sell |
37,262
-4,788
| -11% | -$136K | 0.02% | 488 |
|
|
2024
Q1 | $1.18M | Sell |
42,050
-1,670
| -4% | -$46.1K | 0.02% | 448 |
|
|
2023
Q4 | $1.22M | Sell |
43,720
-6,806
| -13% | -$177K | 0.02% | 417 |
|
|
2023
Q3 | $1.26M | Sell |
50,526
-18,874
| -27% | -$500K | 0.03% | 389 |
|
|
2023
Q2 | $1.81M | Sell |
69,400
-5,525
| -7% | -$151K | 0.04% | 332 |
|
|
2023
Q1 | $2.13M | Sell |
74,925
-14,934
| -17% | -$420K | 0.04% | 312 |
|
|
2022
Q4 | $2.54M | Sell |
89,859
-11,500
| -11% | -$292K | 0.05% | 270 |
|
|
2022
Q3 | $2.26M | Sell |
101,359
-30,821
| -23% | -$812K | 0.05% | 263 |
|
|
2022
Q2 | $3.52M | Sell |
132,180
-19,214
| -13% | -$579K | 0.08% | 208 |
|
|
2022
Q1 | $4.75M | Sell |
151,394
-5,950
| -4% | -$190K | 0.09% | 196 |
|
|
2021
Q4 | $5.02M | Sell |
157,344
-9,837
| -6% | -$304K | 0.09% | 179 |
|
|
2021
Q3 | $5.2M | Sell |
167,181
-13,495
| -7% | -$434K | 0.09% | 172 |
|
|
2021
Q2 | $5.85M | Buy |
+180,676
| New | +$5.95M | 0.1% | 168 |
|
|
2020
Q3 | – | Sell |
-9,356
| Closed | -$235K | – | 454 |
|
|
2020
Q2 | $235K | Buy |
+9,356
| New | +$225K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-7,105
| Closed | -$239K | – | 366 |
|
|
2019
Q4 | $239K | Buy |
+7,105
| New | +$228K | 0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-7,969
| Closed | -$245K | – | 458 |
|
|
2019
Q2 | $245K | Buy |
+7,969
| New | +$247K | 0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-25,440
| Closed | -$860K | – | 353 |
|
|
2017
Q4 | $860K | Sell |
25,440
-3,430
| -12% | -$115K | 0.08% | 156 |
|
|
2017
Q3 | $975K | Buy |
28,870
+91
| +0.3% | +$3.04K | 0.09% | 148 |
|
|
2017
Q2 | $942K | Sell |
28,779
-16,501
| -36% | -$535K | 0.09% | 146 |
|
|
2017
Q1 | $1.42M | Sell |
45,280
-14,904
| -25% | -$459K | 0.14% | 121 |
|
|
2016
Q4 | $1.78M | Buy |
60,184
+30,904
| +106% | +$903K | 0.2% | 119 |
|
|
2016
Q3 | $878K | Buy |
29,280
+1,768
| +6% | +$52.3K | 0.1% | 143 |
|
|
2016
Q2 | $788K | Buy |
+27,512
| New | +$799K | 0.1% | 138 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 486 |
|
|
2015
Q3 | $1K | Sell |
34
-125
| -79% | -$3.82K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $5K | Buy |
+159
| New | +$5.47K | ﹤0.01% | 1485 |
|
Other funds holding IDV
Brookstone Capital Management's IDV Position: Q3 2026 in Review
Brookstone Capital Management reduced its iShares International Select Dividend ETF (IDV) stake by 28% in Q3 2026, selling an estimated $159K and leaving 9,360 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.
Brookstone Capital Management first reported a position in IDV in Q2 2015 and has held it in 34 quarters since. The position peaked at $5.85M in Q2 2021. 372 funds tracked by Wall St. Rank hold IDV as of Q3 2026.
- Brookstone Capital Management held 9,360 shares of iShares International Select Dividend ETF worth $395K as of Q3 2026.
- Brookstone Capital Management sold 3,620 iShares International Select Dividend ETF shares in Q3 2026, an estimated $159K.
- iShares International Select Dividend ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1006 holding.
- Brookstone Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2015 and has held it in 34 quarters since.
- Brookstone Capital Management's iShares International Select Dividend ETF position peaked at $5.85M in Q2 2021.
- 372 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2026.
Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.