Brookstone Capital Management’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 | $681K | Sell |
19,721
-2,960
| -13% | -$102K | 0.01% | 667 |
|
|
2025
Q1 | $704K | Sell |
22,681
-6,502
| -22% | -$202K | 0.01% | 637 |
|
|
2024
Q4 | $799K | Sell |
29,183
-3,718
| -11% | -$102K | 0.01% | 584 |
|
|
2024
Q3 | $995K | Sell |
32,901
-4,361
| -12% | -$132K | 0.01% | 518 |
|
|
2024
Q2 | $1.08M | Sell |
37,262
-4,788
| -11% | -$138K | 0.02% | 488 |
|
|
2024
Q1 | $1.18M | Sell |
42,050
-1,670
| -4% | -$46.8K | 0.02% | 448 |
|
|
2023
Q4 | $1.22M | Sell |
43,720
-6,806
| -13% | -$190K | 0.02% | 417 |
|
|
2023
Q3 | $1.26M | Sell |
50,526
-18,874
| -27% | -$470K | 0.03% | 388 |
|
|
2023
Q2 | $1.81M | Sell |
69,400
-5,525
| -7% | -$144K | 0.04% | 332 |
|
|
2023
Q1 | $2.13M | Sell |
74,925
-14,934
| -17% | -$424K | 0.04% | 312 |
|
|
2022
Q4 | $2.54M | Sell |
89,859
-11,500
| -11% | -$325K | 0.05% | 269 |
|
|
2022
Q3 | $2.26M | Sell |
101,359
-30,821
| -23% | -$686K | 0.05% | 262 |
|
|
2022
Q2 | $3.52M | Sell |
132,180
-19,214
| -13% | -$511K | 0.08% | 207 |
|
|
2022
Q1 | $4.75M | Sell |
151,394
-5,950
| -4% | -$187K | 0.09% | 196 |
|
|
2021
Q4 | $5.02M | Sell |
157,344
-9,837
| -6% | -$314K | 0.09% | 178 |
|
|
2021
Q3 | $5.2M | Sell |
167,181
-13,495
| -7% | -$419K | 0.09% | 172 |
|
|
2021
Q2 | $5.85M | Buy |
+180,676
| New | +$5.85M | 0.1% | 168 |
|
|
2020
Q3 | – | Sell |
-9,356
| Closed | -$235K | – | 453 |
|
|
2020
Q2 | $235K | Buy |
+9,356
| New | +$235K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-7,105
| Closed | -$239K | – | 364 |
|
|
2019
Q4 | $239K | Buy |
+7,105
| New | +$239K | 0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-7,969
| Closed | -$245K | – | 451 |
|
|
2019
Q2 | $245K | Buy |
+7,969
| New | +$245K | 0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-25,440
| Closed | -$860K | – | 349 |
|
|
2017
Q4 | $860K | Sell |
25,440
-3,430
| -12% | -$116K | 0.08% | 156 |
|
|
2017
Q3 | $975K | Buy |
28,870
+91
| +0.3% | +$3.07K | 0.09% | 147 |
|
|
2017
Q2 | $942K | Sell |
28,779
-16,501
| -36% | -$540K | 0.09% | 145 |
|
|
2017
Q1 | $1.43M | Sell |
45,280
-14,904
| -25% | -$469K | 0.14% | 120 |
|
|
2016
Q4 | $1.78M | Buy |
60,184
+30,904
| +106% | +$914K | 0.2% | 118 |
|
|
2016
Q3 | $878K | Buy |
29,280
+1,768
| +6% | +$53K | 0.1% | 143 |
|
|
2016
Q2 | $788K | Buy |
+27,512
| New | +$788K | 0.1% | 137 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 486 |
|
|
2015
Q3 | $1K | Sell |
34
-125
| -79% | -$3.68K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 1485 |
|