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