Chicago Partners Investment Group’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 | $221K | Buy |
+6,137
| New | +$221K | 0.01% | 997 |
|
|
2025
Q1 | – | Sell |
-7,813
| Closed | -$214K | – | 960 |
|
|
2024
Q4 | $214K | Hold |
7,813
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $228K | Hold |
7,813
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $226K | Sell |
7,813
-858
| -10% | -$24.8K | 0.01% | 687 |
|
|
2024
Q1 | $243K | Sell |
8,671
-5,985
| -41% | -$168K | 0.01% | 631 |
|
|
2023
Q4 | $403K | Sell |
14,656
-644
| -4% | -$17.7K | 0.02% | 473 |
|
|
2023
Q3 | $375K | Sell |
15,300
-150
| -1% | -$3.68K | 0.02% | 465 |
|
|
2023
Q2 | $411K | Hold |
15,450
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $435K | Sell |
15,450
-1,273
| -8% | -$35.8K | 0.03% | 416 |
|
|
2022
Q4 | $479K | Sell |
16,723
-838
| -5% | -$24K | 0.03% | 380 |
|
|
2022
Q3 | $431K | Sell |
17,561
-992
| -5% | -$24.3K | 0.03% | 360 |
|
|
2022
Q2 | $513K | Sell |
18,553
-666
| -3% | -$18.4K | 0.04% | 330 |
|
|
2022
Q1 | $575K | Sell |
19,219
-14,602
| -43% | -$437K | 0.04% | 293 |
|
|
2021
Q4 | $1.11M | Hold |
33,821
| – | – | 0.08% | 209 |
|
|
2021
Q3 | $1.05M | Sell |
33,821
-444
| -1% | -$13.8K | 0.07% | 217 |
|
|
2021
Q2 | $1.11M | Buy |
34,265
+4,808
| +16% | +$156K | 0.08% | 196 |
|
|
2021
Q1 | $960K | Buy |
+29,457
| New | +$960K | 0.08% | 200 |
|