Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $279K | Sell |
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|
2025
Q2 | $277K | Buy |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $246K | Buy |
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|
2024
Q3 | $271K | Buy |
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|
2024
Q2 | $248K | Sell |
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|
2024
Q1 | $286K | Buy |
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|
2023
Q4 | $285K | Sell |
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|
2023
Q3 | $291K | Sell |
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|
2023
Q2 | $393K | Sell |
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|
2023
Q1 | $472K | Buy |
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $386K | Sell |
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|
2022
Q2 | $511K | Sell |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $598K | Sell |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $644K | Buy |
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|
2021
Q1 | $536K | Sell |
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|
2020
Q4 | $515K | Sell |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $608K | Sell |
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|
2020
Q1 | $831K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $871K | Buy |
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|
2017
Q1 | $753K | Buy |
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|
2016
Q4 | $634K | Buy |
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|
2016
Q3 | $638K | Sell |
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|
2016
Q2 | $631K | Buy |
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|
2016
Q1 | $638K | Sell |
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|
2015
Q4 | $670K | Sell |
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|
2015
Q3 | $1.44M | Sell |
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|
2015
Q2 | $2M | Sell |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $2.05M | Sell |
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|
2014
Q3 | $2.18M | Buy |
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|
2014
Q2 | $2.39M | Buy |
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|
2014
Q1 | $2.2M | Buy |
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|
2013
Q4 | $1.77M | Buy |
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