CAPTRUST Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
91,688
+22,361
| +32% | +$772K | 0.01% | 775 |
|
|
2025
Q1 | $2.15M | Sell |
69,327
-4,692
| -6% | -$146K | 0.01% | 880 |
|
|
2024
Q4 | $2.03M | Buy |
74,019
+65,075
| +728% | +$1.78M | 0.01% | 883 |
|
|
2024
Q3 | $270K | Buy |
8,944
+871
| +11% | +$26.3K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $223K | Sell |
8,073
-2,020
| -20% | -$55.9K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $283K | Sell |
10,093
-534
| -5% | -$15K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $297K | Buy |
10,627
+20
| +0.2% | +$560 | ﹤0.01% | 2114 |
|
|
2023
Q3 | $269K | Sell |
10,607
-1,265
| -11% | -$32.1K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $313K | Sell |
11,872
-1,278
| -10% | -$33.7K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $361K | Buy |
13,150
+547
| +4% | +$15K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $342K | Buy |
+12,603
| New | +$342K | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-18,822
| Closed | -$511K | – | 2997 |
|
|
2022
Q2 | $511K | Buy |
18,822
+9,853
| +110% | +$268K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $285K | Sell |
8,969
-1,269
| -12% | -$40.3K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $319K | Sell |
10,238
-2,094
| -17% | -$65.2K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $375K | Buy |
12,332
+3,738
| +43% | +$114K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $278K | Buy |
8,594
+510
| +6% | +$16.5K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $254K | Hold |
8,084
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q4 | $238K | Buy |
8,084
+869
| +12% | +$25.6K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $181K | Sell |
7,215
-400
| -5% | -$10K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $192K | Buy |
7,615
+4,098
| +117% | +$103K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $76K | Buy |
+3,517
| New | +$76K | ﹤0.01% | 1234 |
|
|
2019
Q4 | – | Sell |
-217
| Closed | -$7K | – | 1374 |
|
|
2019
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $7K | Hold |
217
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q1 | $7K | Hold |
217
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $6K | Sell |
217
-1,650
| -88% | -$45.6K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $62K | Buy |
1,867
+1,650
| +760% | +$54.8K | ﹤0.01% | 717 |
|
|
2018
Q2 | $7K | Sell |
217
-633
| -74% | -$20.4K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $28K | Buy |
850
+435
| +105% | +$14.3K | ﹤0.01% | 735 |
|
|
2017
Q4 | $14K | Buy |
+415
| New | +$14K | ﹤0.01% | 907 |
|