Brown, Lisle/Cummings’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 | $465K | Buy |
13,463
+24
| +0.2% | +$828 | 0.12% | 154 |
|
|
2025
Q1 | $417K | Buy |
13,439
+6
| +0% | +$186 | 0.12% | 158 |
|
|
2024
Q4 | $368K | Buy |
13,433
+2,064
| +18% | +$56.5K | 0.11% | 165 |
|
|
2024
Q3 | $344K | Buy |
11,369
+663
| +6% | +$20K | 0.1% | 169 |
|
|
2024
Q2 | $296K | Buy |
10,706
+25
| +0.2% | +$692 | 0.1% | 173 |
|
|
2024
Q1 | $299K | Buy |
10,681
+8
| +0.1% | +$224 | 0.1% | 166 |
|
|
2023
Q4 | $299K | Buy |
10,673
+2,031
| +24% | +$56.8K | 0.11% | 164 |
|
|
2023
Q3 | $220K | Hold |
8,642
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $228K | Buy |
8,642
+24
| +0.3% | +$632 | 0.1% | 167 |
|
|
2023
Q1 | $237K | Buy |
8,618
+357
| +4% | +$9.81K | 0.12% | 156 |
|
|
2022
Q4 | $224K | Buy |
8,261
+12
| +0.1% | +$326 | 0.12% | 150 |
|
|
2022
Q3 | $186K | Buy |
8,249
+22
| +0.3% | +$496 | 0.11% | 156 |
|
|
2022
Q2 | $223K | Sell |
8,227
-81
| -1% | -$2.2K | 0.12% | 147 |
|
|
2022
Q1 | $264K | Buy |
8,308
+495
| +6% | +$15.7K | 0.13% | 148 |
|
|
2021
Q4 | $244K | Buy |
+7,813
| New | +$244K | 0.12% | 151 |
|