Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,938
| Closed | -$194K | – | 3898 |
|
|
2024
Q4 | $194K | Sell |
6,938
-3,954
| -36% | -$110K | 0.01% | 733 |
|
|
2024
Q3 | $329K | Sell |
10,892
-3,989
| -27% | -$121K | 0.02% | 570 |
|
|
2024
Q2 | $412K | Sell |
14,881
-747
| -5% | -$20.7K | 0.03% | 496 |
|
|
2024
Q1 | $438K | Sell |
15,628
-1,558
| -9% | -$43.7K | 0.03% | 469 |
|
|
2023
Q4 | $481K | Sell |
17,186
-9,441
| -35% | -$264K | 0.03% | 450 |
|
|
2023
Q3 | $690K | Buy |
26,627
+103
| +0.4% | +$2.67K | 0.05% | 348 |
|
|
2023
Q2 | $698K | Buy |
26,524
+98
| +0.4% | +$2.58K | 0.05% | 360 |
|
|
2023
Q1 | $726K | Buy |
26,426
+6,382
| +32% | +$175K | 0.06% | 341 |
|
|
2022
Q4 | $544K | Buy |
20,044
+2,057
| +11% | +$55.9K | 0.04% | 395 |
|
|
2022
Q3 | $405K | Sell |
17,987
-5,624
| -24% | -$127K | 0.04% | 394 |
|
|
2022
Q2 | $641K | Buy |
23,611
+3,303
| +16% | +$89.7K | 0.05% | 346 |
|
|
2022
Q1 | $645K | Sell |
20,308
-2,519
| -11% | -$80K | 0.05% | 376 |
|
|
2021
Q4 | $712K | Sell |
22,827
-180
| -0.8% | -$5.61K | 0.04% | 412 |
|
|
2021
Q3 | $700K | Sell |
23,007
-536
| -2% | -$16.3K | 0.04% | 402 |
|
|
2021
Q2 | $763K | Buy |
23,543
+1,131
| +5% | +$36.7K | 0.05% | 361 |
|
|
2021
Q1 | $706K | Buy |
22,412
+4,503
| +25% | +$142K | 0.05% | 348 |
|
|
2020
Q4 | $528K | Sell |
17,909
-1,026
| -5% | -$30.2K | 0.04% | 377 |
|
|
2020
Q3 | $472K | Buy |
18,935
+1,987
| +12% | +$49.5K | 0.04% | 350 |
|
|
2020
Q2 | $426K | Buy |
16,948
+5
| +0% | +$126 | 0.04% | 344 |
|
|
2020
Q1 | $383K | Sell |
16,943
-2,694
| -14% | -$60.9K | 0.04% | 307 |
|
|
2019
Q4 | $659K | Buy |
19,637
+16,324
| +493% | +$548K | 0.07% | 229 |
|
|
2019
Q3 | $102K | Sell |
3,313
-18,430
| -85% | -$567K | 0.03% | 443 |
|
|
2019
Q2 | $668K | Sell |
21,743
-906
| -4% | -$27.8K | 0.07% | 219 |
|
|
2019
Q1 | $698K | Buy |
22,649
+2
| +0% | +$62 | 0.07% | 208 |
|
|
2018
Q4 | $650K | Buy |
22,647
+18,346
| +427% | +$527K | 0.08% | 216 |
|
|
2018
Q3 | $142K | Buy |
+4,301
| New | +$142K | 0.04% | 351 |
|