Element 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 | $394K | Buy |
11,409
+58
| +0.5% | +$2K | 0.18% | 107 |
|
2025
Q1 | $352K | Sell |
11,351
-914
| -7% | -$28.4K | 0.19% | 99 |
|
2024
Q4 | $336K | Buy |
12,265
+10
| +0.1% | +$274 | 0.18% | 104 |
|
2024
Q3 | $370K | Buy |
12,255
+10
| +0.1% | +$302 | 0.2% | 98 |
|
2024
Q2 | $339K | Buy |
12,245
+18
| +0.1% | +$498 | 0.19% | 101 |
|
2024
Q1 | $343K | Buy |
12,227
+6
| +0% | +$168 | 0.2% | 93 |
|
2023
Q4 | $342K | Sell |
12,221
-252
| -2% | -$7.05K | 0.21% | 90 |
|
2023
Q3 | $317K | Buy |
12,473
+1,353
| +12% | +$34.4K | 0.23% | 84 |
|
2023
Q2 | $293K | Buy |
11,120
+17
| +0.2% | +$448 | 0.2% | 89 |
|
2023
Q1 | $305K | Sell |
11,103
-98
| -0.9% | -$2.69K | 0.23% | 86 |
|
2022
Q4 | $304K | Buy |
11,201
+9
| +0.1% | +$244 | 0.25% | 83 |
|
2022
Q3 | $252K | Buy |
11,192
+16
| +0.1% | +$360 | 0.23% | 77 |
|
2022
Q2 | $304K | Buy |
11,176
+14
| +0.1% | +$381 | 0.3% | 72 |
|
2022
Q1 | $355K | Sell |
11,162
-248
| -2% | -$7.89K | 0.29% | 69 |
|
2021
Q4 | $356K | Buy |
11,410
+8
| +0.1% | +$250 | 0.27% | 66 |
|
2021
Q3 | $347K | Buy |
11,402
+16
| +0.1% | +$487 | 0.28% | 65 |
|
2021
Q2 | $369K | Buy |
11,386
+10
| +0.1% | +$324 | 0.29% | 65 |
|
2021
Q1 | $358K | Buy |
11,376
+12
| +0.1% | +$378 | 0.3% | 58 |
|
2020
Q4 | $335K | Buy |
11,364
+695
| +7% | +$20.5K | 0.31% | 61 |
|
2020
Q3 | $266K | Buy |
10,669
+5,155
| +93% | +$129K | 0.28% | 67 |
|
2020
Q2 | $139K | Buy |
5,514
+4,930
| +844% | +$124K | 0.16% | 86 |
|
2020
Q1 | $13K | Hold |
584
| – | – | 0.02% | 98 |
|
2019
Q4 | $20K | Buy |
+584
| New | +$20K | 0.02% | 96 |
|