Collective Family Office’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 | $1.09M | Hold |
31,627
| – | – | 0.28% | 72 |
|
|
2025
Q1 | $981K | Buy |
31,627
+873
| +3% | +$27.1K | 0.27% | 71 |
|
|
2024
Q4 | $842K | Sell |
30,754
-1,280
| -4% | -$35K | 0.23% | 82 |
|
|
2024
Q3 | $968K | Sell |
32,034
-7,332
| -19% | -$222K | 0.26% | 73 |
|
|
2024
Q2 | $1.09M | Buy |
39,366
+10,257
| +35% | +$284K | 0.32% | 71 |
|
|
2024
Q1 | $816K | Hold |
29,109
| – | – | 0.26% | 82 |
|
|
2023
Q4 | $815K | Hold |
29,109
| – | – | 0.29% | 73 |
|
|
2023
Q3 | $739K | Sell |
29,109
-4,000
| -12% | -$102K | 0.29% | 73 |
|
|
2023
Q2 | $872K | Sell |
33,109
-500
| -1% | -$13.2K | 0.34% | 65 |
|
|
2023
Q1 | $924K | Buy |
33,609
+4,444
| +15% | +$122K | 0.38% | 60 |
|
|
2022
Q4 | $792K | Sell |
29,165
-19,845
| -40% | -$539K | 0.36% | 64 |
|
|
2022
Q3 | $1.1M | Sell |
49,010
-23,100
| -32% | -$520K | 0.55% | 50 |
|
|
2022
Q2 | $1.96M | Buy |
72,110
+23,000
| +47% | +$625K | 0.85% | 39 |
|
|
2022
Q1 | $1.56M | Buy |
49,110
+5,000
| +11% | +$159K | 0.6% | 51 |
|
|
2021
Q4 | $1.38M | Hold |
44,110
| – | – | 0.54% | 56 |
|
|
2021
Q3 | $1.34M | Hold |
44,110
| – | – | 0.58% | 42 |
|
|
2021
Q2 | $1.43M | Hold |
44,110
| – | – | 0.61% | 39 |
|
|
2021
Q1 | $1.39M | Hold |
44,110
| – | – | 0.68% | 41 |
|
|
2020
Q4 | $1.3M | Buy |
+44,110
| New | +$1.3M | 0.72% | 38 |
|