Capital Analysts LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Capital Analysts LLC’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71K	Buy	2,054 +42	+2%	+$1.45K	﹤0.01%	739
2025 Q1	$62K	Buy	+2,012	New	+$62K	﹤0.01%	747
2024 Q2	–	Sell	-38,719	Closed	-$1.09M	–	1221
2024 Q1	$1.09M	Buy	38,719 +4,272	+12%	+$120K	0.05%	229
2023 Q4	$964K	Buy	34,447 +2,038	+6%	+$57K	0.05%	230
2023 Q3	$823K	Buy	32,409 +97	+0.3%	+$2.46K	0.05%	242
2023 Q2	$851K	Buy	32,312 +1,421	+5%	+$37.4K	0.05%	238
2023 Q1	$849K	Buy	30,891 +8,215	+36%	+$226K	0.05%	234
2022 Q4	$616K	Sell	22,676 -2,325	-9%	-$63.2K	0.04%	276
2022 Q3	$563K	Buy	25,001 +10,552	+73%	+$238K	0.04%	258
2022 Q2	$392K	Buy	14,449 +3,847	+36%	+$104K	0.03%	278
2022 Q1	$337K	Buy	10,602 +5,854	+123%	+$186K	0.02%	298
2021 Q4	$148K	Buy	4,748 +1,656	+54%	+$51.6K	0.01%	382
2021 Q3	$94K	Buy	3,092 +622	+25%	+$18.9K	0.01%	465
2021 Q2	$80K	Buy	2,470 +658	+36%	+$21.3K	0.01%	492
2021 Q1	$57K	Hold	1,812	–	–	﹤0.01%	563
2020 Q4	$53K	Buy	1,812 +955	+111%	+$27.9K	﹤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%	+$9.95K	﹤0.01%	452
2019 Q4	$14K	Sell	408 -204	-33%	-$7K	﹤0.01%	524
2019 Q3	$18K	Hold	612	–	–	﹤0.01%	481
2019 Q2	$19K	Sell	612 -21	-3%	-$652	﹤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	+$21K	﹤0.01%	389
2016 Q4	–	Sell	-21	Closed	-$629	–	368
2016 Q3	$629	Buy	+21	New	+$629	﹤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%	+$236	0.01%	317
2014 Q3	$29.3K	Buy	817 +17	+2%	+$609	0.01%	291
2014 Q2	$31.9K	Buy	+800	New	+$31.9K	0.01%	270