Creative Planning’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 | $5.12M | Buy |
148,314
+3,735
| +3% | +$129K | ﹤0.01% | 744 |
|
|
2025
Q1 | $4.48M | Buy |
144,579
+26,656
| +23% | +$827K | ﹤0.01% | 753 |
|
|
2024
Q4 | $3.23M | Sell |
117,923
-2,357
| -2% | -$64.5K | ﹤0.01% | 857 |
|
|
2024
Q3 | $3.64M | Buy |
120,280
+7,849
| +7% | +$237K | ﹤0.01% | 770 |
|
|
2024
Q2 | $3.11M | Sell |
112,431
-4,999
| -4% | -$138K | ﹤0.01% | 800 |
|
|
2024
Q1 | $3.29M | Buy |
117,430
+10,013
| +9% | +$281K | ﹤0.01% | 760 |
|
|
2023
Q4 | $3.01M | Buy |
107,417
+19,774
| +23% | +$553K | 0.01% | 739 |
|
|
2023
Q3 | $2.23M | Sell |
87,643
-7,858
| -8% | -$200K | ﹤0.01% | 812 |
|
|
2023
Q2 | $2.51M | Buy |
95,501
+826
| +0.9% | +$21.7K | ﹤0.01% | 723 |
|
|
2023
Q1 | $2.6M | Sell |
94,675
-12,989
| -12% | -$357K | ﹤0.01% | 695 |
|
|
2022
Q4 | $2.92M | Buy |
107,664
+41,465
| +63% | +$1.13M | ﹤0.01% | 622 |
|
|
2022
Q3 | $1.49M | Sell |
66,199
-31,020
| -32% | -$699K | ﹤0.01% | 791 |
|
|
2022
Q2 | $2.64M | Buy |
97,219
+3,534
| +4% | +$96K | ﹤0.01% | 619 |
|
|
2022
Q1 | $2.98M | Buy |
93,685
+65,743
| +235% | +$2.09M | ﹤0.01% | 601 |
|
|
2021
Q4 | $871K | Sell |
27,942
-26,989
| -49% | -$841K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.67M | Buy |
54,931
+1,915
| +4% | +$58.3K | ﹤0.01% | 737 |
|
|
2021
Q2 | $1.72M | Sell |
53,016
-9,576
| -15% | -$310K | ﹤0.01% | 733 |
|
|
2021
Q1 | $1.97M | Buy |
62,592
+3,920
| +7% | +$123K | ﹤0.01% | 723 |
|
|
2020
Q4 | $1.73M | Sell |
58,672
-1,980
| -3% | -$58.3K | ﹤0.01% | 718 |
|
|
2020
Q3 | $1.51M | Buy |
60,652
+4,290
| +8% | +$107K | ﹤0.01% | 656 |
|
|
2020
Q2 | $1.42M | Buy |
56,362
+5,218
| +10% | +$131K | ﹤0.01% | 614 |
|
|
2020
Q1 | $1.16M | Sell |
51,144
-44,807
| -47% | -$1.01M | ﹤0.01% | 589 |
|
|
2019
Q4 | $3.22M | Buy |
95,951
+2,521
| +3% | +$84.6K | 0.01% | 379 |
|
|
2019
Q3 | $2.87M | Sell |
93,430
-909
| -1% | -$27.9K | 0.01% | 404 |
|
|
2019
Q2 | $2.9M | Buy |
94,339
+583
| +0.6% | +$17.9K | 0.01% | 394 |
|
|
2019
Q1 | $2.89M | Sell |
93,756
-5
| -0% | -$154 | 0.01% | 369 |
|
|
2018
Q4 | $2.69M | Buy |
93,761
+13,209
| +16% | +$379K | 0.01% | 363 |
|
|
2018
Q3 | $2.63M | Buy |
80,552
+602
| +0.8% | +$19.6K | 0.01% | 408 |
|
|
2018
Q2 | $2.56M | Buy |
79,950
+1,421
| +2% | +$45.5K | 0.01% | 412 |
|
|
2018
Q1 | $2.59M | Sell |
78,529
-8
| -0% | -$264 | 0.01% | 394 |
|
|
2017
Q4 | $2.65M | Sell |
78,537
-1,347
| -2% | -$45.5K | 0.01% | 391 |
|
|
2017
Q3 | $2.7M | Buy |
79,884
+1,055
| +1% | +$35.6K | 0.01% | 378 |
|
|
2017
Q2 | $2.58M | Buy |
78,829
+33,688
| +75% | +$1.1M | 0.01% | 361 |
|
|
2017
Q1 | $1.42M | Sell |
45,141
-2,000
| -4% | -$62.9K | 0.01% | 542 |
|
|
2016
Q4 | $1.39M | Buy |
47,141
+5,782
| +14% | +$171K | 0.01% | 505 |
|
|
2016
Q3 | $1.24M | Buy |
41,359
+6,225
| +18% | +$187K | 0.01% | 523 |
|
|
2016
Q2 | $1.01M | Sell |
35,134
-210
| -0.6% | -$6.01K | 0.01% | 522 |
|
|
2016
Q1 | $1.03M | Sell |
35,344
-3,205
| -8% | -$92.9K | 0.01% | 498 |
|
|
2015
Q4 | $1.11M | Buy |
38,549
+35,378
| +1,116% | +$1.02M | 0.01% | 472 |
|
|
2015
Q3 | $89K | Buy |
+3,171
| New | +$89K | ﹤0.01% | 1645 |
|
|
2015
Q2 | – | Sell |
-1,776
| Closed | -$60K | – | 1881 |
|
|
2015
Q1 | $60K | Sell |
1,776
-1,516
| -46% | -$51.2K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $111K | Buy |
3,292
+1,594
| +94% | +$53.7K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $61K | Sell |
1,698
-751
| -31% | -$27K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $98K | Hold |
2,449
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q1 | $95K | Sell |
2,449
-59
| -2% | -$2.29K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $95K | Buy |
2,508
+1,329
| +113% | +$50.3K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $43K | Sell |
1,179
-314
| -21% | -$11.5K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $48K | Buy |
+1,493
| New | +$48K | ﹤0.01% | 1403 |
|