Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9K | Buy |
217
+5
| +2% | +$219 | ﹤0.01% | 1307 |
|
|
2026
Q1 | $9K | Sell |
212
-976
| -82% | -$41K | ﹤0.01% | 1271 |
|
|
2025
Q4 | $47K | Sell |
1,188
-877
| -42% | -$33.2K | ﹤0.01% | 929 |
|
|
2025
Q3 | $76K | Buy |
2,065
+11
| +0.5% | +$396 | ﹤0.01% | 800 |
|
|
2025
Q2 | $71K | Buy |
2,054
+42
| +2% | +$1.37K | ﹤0.01% | 739 |
|
|
2025
Q1 | $62K | Buy |
+2,012
| New | +$59K | ﹤0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-38,719
| Closed | -$1.09M | – | 1223 |
|
|
2024
Q1 | $1.09M | Buy |
38,719
+4,272
| +12% | +$118K | 0.05% | 229 |
|
|
2023
Q4 | $964K | Buy |
34,447
+2,038
| +6% | +$53.1K | 0.05% | 230 |
|
|
2023
Q3 | $823K | Buy |
32,409
+97
| +0.3% | +$2.57K | 0.05% | 242 |
|
|
2023
Q2 | $851K | Buy |
32,312
+1,421
| +5% | +$38.8K | 0.05% | 238 |
|
|
2023
Q1 | $849K | Buy |
30,891
+8,215
| +36% | +$231K | 0.05% | 234 |
|
|
2022
Q4 | $616K | Sell |
22,676
-2,325
| -9% | -$59K | 0.04% | 276 |
|
|
2022
Q3 | $563K | Buy |
25,001
+10,552
| +73% | +$278K | 0.04% | 258 |
|
|
2022
Q2 | $392K | Buy |
14,449
+3,847
| +36% | +$116K | 0.03% | 278 |
|
|
2022
Q1 | $337K | Buy |
10,602
+5,854
| +123% | +$187K | 0.02% | 298 |
|
|
2021
Q4 | $148K | Buy |
4,748
+1,656
| +54% | +$51.2K | 0.01% | 382 |
|
|
2021
Q3 | $94K | Buy |
3,092
+622
| +25% | +$20K | 0.01% | 465 |
|
|
2021
Q2 | $80K | Buy |
2,470
+658
| +36% | +$21.7K | 0.01% | 492 |
|
|
2021
Q1 | $57K | Hold |
1,812
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $53K | Buy |
1,812
+955
| +111% | +$26.1K | ﹤0.01% | 414 |
|
|
2020
Q3 | $21K | Hold |
857
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $22K | Hold |
857
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $19K | Buy |
857
+449
| +110% | +$13.5K | ﹤0.01% | 452 |
|
|
2019
Q4 | $14K | Sell |
408
-204
| -33% | -$6.55K | ﹤0.01% | 524 |
|
|
2019
Q3 | $18K | Hold |
612
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $19K | Sell |
612
-21
| -3% | -$651 | ﹤0.01% | 464 |
|
|
2019
Q1 | $19K | Hold |
633
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $18K | Hold |
633
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $21K | Hold |
633
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $20K | Hold |
633
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $21K | Buy |
+633
| New | +$21.5K | ﹤0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$629 | – | 368 |
|
|
2016
Q3 | $629 | Buy |
+21
| New | +$621 | ﹤0.01% | 377 |
|
|
2015
Q2 | – | Sell |
-824
| Closed | -$27.7K | – | 386 |
|
|
2015
Q1 | $27.7K | Hold |
824
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $27.8K | Buy |
824
+7
| +0.9% | +$245 | 0.01% | 317 |
|
|
2014
Q3 | $29.3K | Buy |
817
+17
| +2% | +$654 | 0.01% | 291 |
|
|
2014
Q2 | $31.9K | Buy |
+800
| New | +$31.9K | 0.01% | 270 |
|
Other funds holding IDV
Capital Analysts LLC's IDV Position: Q2 2026 in Review
Capital Analysts LLC increased its iShares International Select Dividend ETF (IDV) stake by 2.4% in Q2 2026, buying an estimated $219 and bringing the position to 217 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.
Capital Analysts LLC first reported a position in IDV in Q2 2014 and has held it in 36 quarters since. The position peaked at $1.09M in Q1 2024. 626 funds tracked by Wall St. Rank hold IDV as of Q2 2026.
- Capital Analysts LLC held 217 shares of iShares International Select Dividend ETF worth $9K as of Q2 2026.
- Capital Analysts LLC bought 5 iShares International Select Dividend ETF shares in Q2 2026, an estimated $219.
- iShares International Select Dividend ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1307 holding.
- Capital Analysts LLC first reported a position in iShares International Select Dividend ETF in Q2 2014 and has held it in 36 quarters since.
- Capital Analysts LLC's iShares International Select Dividend ETF position peaked at $1.09M in Q1 2024.
- 626 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.