CAL
Capital Advisors Ltd’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
8,031
+32
| +0.4% | +$1.1K | 0.03% | 235 |
|
|
2025
Q1 | $248K | Sell |
7,999
-969
| -11% | -$30K | 0.03% | 244 |
|
|
2024
Q4 | $246K | Buy |
8,968
+7
| +0.1% | +$192 | 0.03% | 247 |
|
|
2024
Q3 | $271K | Buy |
8,961
+7
| +0.1% | +$212 | 0.03% | 234 |
|
|
2024
Q2 | $248K | Sell |
8,954
-1,243
| -12% | -$34.4K | 0.03% | 247 |
|
|
2024
Q1 | $286K | Buy |
10,197
+4
| +0% | +$112 | 0.04% | 228 |
|
|
2023
Q4 | $285K | Sell |
10,193
-1,264
| -11% | -$35.3K | 0.04% | 217 |
|
|
2023
Q3 | $291K | Sell |
11,457
-3,461
| -23% | -$87.9K | 0.04% | 202 |
|
|
2023
Q2 | $393K | Sell |
14,918
-2,265
| -13% | -$59.7K | 0.06% | 176 |
|
|
2023
Q1 | $472K | Buy |
17,183
+23
| +0.1% | +$632 | 0.08% | 140 |
|
|
2022
Q4 | $466K | Buy |
17,160
+49
| +0.3% | +$1.33K | 0.08% | 140 |
|
|
2022
Q3 | $386K | Sell |
17,111
-1,692
| -9% | -$38.2K | 0.08% | 152 |
|
|
2022
Q2 | $511K | Sell |
18,803
-124
| -0.7% | -$3.37K | 0.1% | 129 |
|
|
2022
Q1 | $601K | Sell |
18,927
-249
| -1% | -$7.91K | 0.1% | 118 |
|
|
2021
Q4 | $598K | Sell |
19,176
-455
| -2% | -$14.2K | 0.1% | 114 |
|
|
2021
Q3 | $597K | Sell |
19,631
-249
| -1% | -$7.57K | 0.11% | 100 |
|
|
2021
Q2 | $644K | Buy |
19,880
+2,848
| +17% | +$92.3K | 0.12% | 95 |
|
|
2021
Q1 | $536K | Sell |
17,032
-427
| -2% | -$13.4K | 0.1% | 102 |
|
|
2020
Q4 | $515K | Sell |
17,459
-2,355
| -12% | -$69.5K | 0.11% | 100 |
|
|
2020
Q3 | $494K | Sell |
19,814
-4,391
| -18% | -$109K | 0.12% | 96 |
|
|
2020
Q2 | $608K | Sell |
24,205
-12,576
| -34% | -$316K | 0.16% | 82 |
|
|
2020
Q1 | $831K | Sell |
36,781
-2,537
| -6% | -$57.3K | 0.26% | 65 |
|
|
2019
Q4 | $1.32M | Buy |
39,318
+17
| +0% | +$571 | 0.34% | 54 |
|
|
2019
Q3 | $1.21M | Buy |
39,301
+14
| +0% | +$430 | 0.33% | 62 |
|
|
2019
Q2 | $1.21M | Sell |
39,287
-1,124
| -3% | -$34.5K | 0.34% | 54 |
|
|
2019
Q1 | $1.25M | Sell |
40,411
-1,374
| -3% | -$42.4K | 0.34% | 50 |
|
|
2018
Q4 | $1.2M | Buy |
41,785
+3,023
| +8% | +$86.8K | 0.35% | 50 |
|
|
2018
Q3 | $1.27M | Buy |
38,762
+3,064
| +9% | +$100K | 0.36% | 43 |
|
|
2018
Q2 | $1.14M | Buy |
35,698
+629
| +2% | +$20.2K | 0.36% | 46 |
|
|
2018
Q1 | $1.16M | Buy |
35,069
+417
| +1% | +$13.8K | 0.37% | 44 |
|
|
2017
Q4 | $1.17M | Buy |
34,652
+4,920
| +17% | +$166K | 0.39% | 43 |
|
|
2017
Q3 | $1M | Buy |
29,732
+3,104
| +12% | +$105K | 0.35% | 43 |
|
|
2017
Q2 | $871K | Buy |
26,628
+2,703
| +11% | +$88.4K | 0.32% | 48 |
|
|
2017
Q1 | $753K | Buy |
23,925
+2,469
| +12% | +$77.7K | 0.29% | 51 |
|
|
2016
Q4 | $634K | Buy |
21,456
+185
| +0.9% | +$5.47K | 0.26% | 58 |
|
|
2016
Q3 | $638K | Sell |
21,271
-751
| -3% | -$22.5K | 0.28% | 55 |
|
|
2016
Q2 | $631K | Buy |
22,022
+9
| +0% | +$258 | 0.3% | 50 |
|
|
2016
Q1 | $638K | Sell |
22,013
-1,314
| -6% | -$38.1K | 0.32% | 48 |
|
|
2015
Q4 | $670K | Sell |
23,327
-28,003
| -55% | -$804K | 0.35% | 48 |
|
|
2015
Q3 | $1.44M | Sell |
51,330
-10,522
| -17% | -$296K | 0.8% | 24 |
|
|
2015
Q2 | $2M | Sell |
61,852
-1,965
| -3% | -$63.5K | 1.04% | 19 |
|
|
2015
Q1 | $2.15M | Buy |
63,817
+3,055
| +5% | +$103K | 1.11% | 19 |
|
|
2014
Q4 | $2.05M | Sell |
60,762
-162
| -0.3% | -$5.46K | 1.12% | 19 |
|
|
2014
Q3 | $2.18M | Buy |
60,924
+1,053
| +2% | +$37.7K | 1.24% | 18 |
|
|
2014
Q2 | $2.39M | Buy |
59,871
+3,008
| +5% | +$120K | 1.34% | 17 |
|
|
2014
Q1 | $2.2M | Buy |
56,863
+12,566
| +28% | +$486K | 1.29% | 18 |
|
|
2013
Q4 | $1.78M | Buy |
+44,297
| New | +$1.78M | 1.18% | 23 |
|