Capital Wealth Alliance’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 | $1.35M | Sell |
38,995
-378
| -1% | -$13K | 0.72% | 24 |
|
|
2025
Q1 | $1.22M | Sell |
39,373
-13,901
| -26% | -$431K | 0.73% | 26 |
|
|
2024
Q4 | $1.46M | Sell |
53,274
-1,070
| -2% | -$29.3K | 0.83% | 27 |
|
|
2024
Q3 | $1.64M | Sell |
54,344
-12,565
| -19% | -$380K | 0.96% | 24 |
|
|
2024
Q2 | $1.85M | Buy |
66,909
+10,546
| +19% | +$292K | 1.06% | 25 |
|
|
2024
Q1 | $1.58M | Buy |
56,363
+16,038
| +40% | +$450K | 0.93% | 30 |
|
|
2023
Q4 | $1.13M | Buy |
40,325
+12,858
| +47% | +$360K | 0.77% | 35 |
|
|
2023
Q3 | $698K | Sell |
27,467
-22,110
| -45% | -$562K | 0.53% | 47 |
|
|
2023
Q2 | $1.31M | Buy |
49,577
+26,757
| +117% | +$705K | 0.98% | 23 |
|
|
2023
Q1 | $627K | Buy |
+22,820
| New | +$627K | 0.51% | 48 |
|
|
2022
Q3 | – | Sell |
-19,623
| Closed | -$532K | – | 125 |
|
|
2022
Q2 | $532K | Sell |
19,623
-474
| -2% | -$12.9K | 0.37% | 65 |
|
|
2022
Q1 | $638K | Sell |
20,097
-3,452
| -15% | -$110K | 0.38% | 65 |
|
|
2021
Q4 | $734K | Buy |
23,549
+1,704
| +8% | +$53.1K | 0.43% | 65 |
|
|
2021
Q3 | $687K | Buy |
21,845
+304
| +1% | +$9.56K | 0.42% | 67 |
|
|
2021
Q2 | $674K | Buy |
21,541
+800
| +4% | +$25K | 0.43% | 67 |
|
|
2021
Q1 | $652K | Buy |
+20,741
| New | +$652K | 0.44% | 68 |
|
|
2020
Q2 | – | Sell |
-12,388
| Closed | -$279K | – | 95 |
|
|
2020
Q1 | $279K | Sell |
12,388
-344
| -3% | -$7.75K | 0.29% | 72 |
|
|
2019
Q4 | $421K | Buy |
+12,732
| New | +$421K | 0.35% | 64 |
|