CoreCap Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Buy |
1,355
+543
| +67% | +$18.7K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $25.2K | Buy |
812
+146
| +22% | +$4.53K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $18.2K | Buy |
666
+1
| +0.2% | +$27 | ﹤0.01% | 1567 |
|
|
2024
Q3 | $20.1K | Buy |
+665
| New | +$20.1K | ﹤0.01% | 1552 |
|
|
2024
Q2 | – | Sell |
-3,382
| Closed | -$94.8K | – | 2067 |
|
|
2024
Q1 | $94.8K | Buy |
+3,382
| New | +$94.8K | 0.01% | 862 |
|
|
2022
Q4 | $112K | Buy |
+4,122
| New | +$112K | 0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-8,365
| Closed | -$227K | – | 1235 |
|
|
2022
Q2 | $227K | Buy |
8,365
+450
| +6% | +$12.2K | 0.02% | 485 |
|
|
2022
Q1 | $251K | Sell |
7,915
-1,280
| -14% | -$40.6K | 0.02% | 450 |
|
|
2021
Q4 | $287K | Buy |
+9,195
| New | +$287K | 0.02% | 454 |
|