CreativeOne Wealth’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
$884K Buy
25,627
+15,612
+156% +$539K 0.02% 571
2025
Q1
$311K Sell
10,015
-711
-7% -$22.1K 0.01% 857
2024
Q4
$294K Sell
10,726
-2,736
-20% -$74.9K 0.01% 886
2024
Q3
$407K Buy
13,462
+1,227
+10% +$37.1K 0.01% 695
2024
Q2
$339K Buy
+12,235
New +$339K 0.02% 583
2024
Q1
Sell
-9,619
Closed -$269K 888
2023
Q4
$269K Buy
+9,619
New +$269K 0.02% 534