Capital Investment Advisory Services’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 | $139K | Buy |
4,019
+10
| +0.2% | +$345 | 0.01% | 605 |
|
|
2025
Q1 | $124K | Buy |
4,009
+2,773
| +224% | +$86K | 0.01% | 587 |
|
|
2024
Q4 | $33.8K | Buy |
1,236
+206
| +20% | +$5.64K | ﹤0.01% | 700 |
|
|
2024
Q3 | $31.1K | Buy |
1,030
+3
| +0.3% | +$91 | ﹤0.01% | 750 |
|
|
2024
Q2 | $28.4K | Sell |
1,027
-520
| -34% | -$14.4K | ﹤0.01% | 732 |
|
|
2024
Q1 | $43.4K | Sell |
1,547
-2,099
| -58% | -$58.9K | ﹤0.01% | 672 |
|
|
2023
Q4 | $102K | Buy |
3,646
+7
| +0.2% | +$196 | 0.01% | 563 |
|
|
2023
Q3 | $92.4K | Hold |
3,639
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $95.8K | Buy |
3,639
+158
| +5% | +$4.16K | 0.01% | 542 |
|
|
2023
Q1 | $95.7K | Sell |
3,481
-699
| -17% | -$19.2K | 0.01% | 539 |
|
|
2022
Q4 | $114K | Buy |
4,180
+7
| +0.2% | +$190 | 0.01% | 528 |
|
|
2022
Q3 | $94K | Sell |
4,173
-500
| -11% | -$11.3K | 0.01% | 513 |
|
|
2022
Q2 | $127K | Sell |
4,673
-296
| -6% | -$8.05K | 0.02% | 501 |
|
|
2022
Q1 | $158K | Sell |
4,969
-798
| -14% | -$25.4K | 0.02% | 519 |
|
|
2021
Q4 | $180K | Buy |
5,767
+850
| +17% | +$26.5K | 0.02% | 488 |
|
|
2021
Q3 | $150K | Buy |
4,917
+3
| +0.1% | +$92 | 0.02% | 478 |
|
|
2021
Q2 | $159K | Sell |
4,914
-498
| -9% | -$16.1K | 0.02% | 483 |
|
|
2021
Q1 | $170K | Sell |
5,412
-3,176
| -37% | -$99.8K | 0.02% | 439 |
|
|
2020
Q4 | $253K | Sell |
8,588
-2,639
| -24% | -$77.7K | 0.04% | 370 |
|
|
2020
Q3 | $280K | Buy |
11,227
+5,346
| +91% | +$133K | 0.05% | 289 |
|
|
2020
Q2 | $148K | Sell |
5,881
-949
| -14% | -$23.9K | 0.03% | 337 |
|
|
2020
Q1 | $154K | Buy |
6,830
+173
| +3% | +$3.9K | 0.04% | 309 |
|
|
2019
Q4 | $223K | Buy |
6,657
+149
| +2% | +$4.99K | 0.06% | 281 |
|
|
2019
Q3 | $200K | Sell |
6,508
-370
| -5% | -$11.4K | 0.06% | 266 |
|
|
2019
Q2 | $211K | Hold |
6,878
| – | – | 0.06% | 263 |
|
|
2019
Q1 | $212K | Sell |
6,878
-100
| -1% | -$3.08K | 0.08% | 211 |
|
|
2018
Q4 | $200K | Sell |
6,978
-1,090
| -14% | -$31.2K | 0.09% | 197 |
|
|
2018
Q3 | $263K | Sell |
8,068
-2,209
| -21% | -$72K | 0.12% | 180 |
|
|
2018
Q2 | $329K | Sell |
10,277
-4,849
| -32% | -$155K | 0.16% | 152 |
|
|
2018
Q1 | $499K | Sell |
15,126
-6,794
| -31% | -$224K | 0.28% | 90 |
|
|
2017
Q4 | $741K | Buy |
21,920
+580
| +3% | +$19.6K | 0.43% | 54 |
|
|
2017
Q3 | $720K | Buy |
21,340
+700
| +3% | +$23.6K | 0.44% | 56 |
|
|
2017
Q2 | $675K | Buy |
20,640
+4,105
| +25% | +$134K | 0.44% | 61 |
|
|
2017
Q1 | $520K | Buy |
16,535
+6,524
| +65% | +$205K | 0.38% | 70 |
|
|
2016
Q4 | $296K | Buy |
+10,011
| New | +$296K | 0.26% | 97 |
|