Curbstone Financial Management Corp’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 | $777K | Sell |
22,510
-2,100
| -9% | -$72.5K | 0.16% | 131 |
|
|
2025
Q1 | $763K | Buy |
24,610
+2,100
| +9% | +$65.1K | 0.16% | 129 |
|
|
2024
Q4 | $616K | Hold |
22,510
| – | – | 0.13% | 146 |
|
|
2024
Q3 | $680K | Hold |
22,510
| – | – | 0.15% | 136 |
|
|
2024
Q2 | $623K | Buy |
22,510
+600
| +3% | +$16.6K | 0.14% | 142 |
|
|
2024
Q1 | $614K | Hold |
21,910
| – | – | 0.13% | 143 |
|
|
2023
Q4 | $613K | Hold |
21,910
| – | – | 0.14% | 141 |
|
|
2023
Q3 | $557K | Hold |
21,910
| – | – | 0.14% | 141 |
|
|
2023
Q2 | $577K | Sell |
21,910
-400
| -2% | -$10.5K | 0.14% | 146 |
|
|
2023
Q1 | $613K | Buy |
22,310
+1,900
| +9% | +$52.2K | 0.15% | 140 |
|
|
2022
Q4 | $554K | Hold |
20,410
| – | – | 0.14% | 147 |
|
|
2022
Q3 | $460K | Hold |
20,410
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $554K | Sell |
20,410
-400
| -2% | -$10.9K | 0.13% | 151 |
|
|
2022
Q1 | $661K | Sell |
20,810
-200
| -1% | -$6.35K | 0.12% | 155 |
|
|
2021
Q4 | $655K | Hold |
21,010
| – | – | 0.12% | 160 |
|
|
2021
Q3 | $639K | Sell |
21,010
-740
| -3% | -$22.5K | 0.12% | 160 |
|
|
2021
Q2 | $705K | Buy |
21,750
+1,200
| +6% | +$38.9K | 0.13% | 146 |
|
|
2021
Q1 | $647K | Buy |
+20,550
| New | +$647K | 0.13% | 148 |
|