Cape Investment Advisory’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 | $140K | Buy |
4,064
+35
| +0.9% | +$1.21K | 0.05% | 223 |
|
|
2025
Q1 | $125K | Buy |
4,029
+5
| +0.1% | +$155 | 0.05% | 222 |
|
|
2024
Q4 | $110K | Buy |
4,024
+532
| +15% | +$14.6K | 0.04% | 230 |
|
|
2024
Q3 | $106K | Buy |
3,492
+44
| +1% | +$1.33K | 0.04% | 228 |
|
|
2024
Q2 | $95.4K | Sell |
3,448
-22
| -0.6% | -$609 | 0.04% | 227 |
|
|
2024
Q1 | $97.3K | Buy |
3,470
+27
| +0.8% | +$757 | 0.05% | 222 |
|
|
2023
Q4 | $96.4K | Buy |
3,443
+2,650
| +334% | +$74.2K | 0.05% | 237 |
|
|
2023
Q3 | $20.1K | Hold |
793
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $20.9K | Buy |
793
+12
| +2% | +$316 | 0.01% | 428 |
|
|
2023
Q1 | $21.5K | Buy |
+781
| New | +$21.5K | 0.01% | 407 |
|