Ellis Investment Partners’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 | $1.39M | Buy |
40,411
+1,744
| +5% | +$60.2K | 0.27% | 76 |
|
|
2025
Q1 | $1.2M | Buy |
+38,667
| New | +$1.2M | 0.25% | 83 |
|
|
2022
Q1 | – | Sell |
-196
| Closed | -$6K | – | 826 |
|
|
2021
Q4 | $6K | Buy |
196
+2
| +1% | +$61 | ﹤0.01% | 680 |
|
|
2021
Q3 | $5K | Buy |
194
+4
| +2% | +$103 | ﹤0.01% | 678 |
|
|
2021
Q2 | $6K | Sell |
190
-177
| -48% | -$5.59K | ﹤0.01% | 668 |
|
|
2021
Q1 | $12K | Buy |
367
+6
| +2% | +$196 | ﹤0.01% | 559 |
|
|
2020
Q4 | $11K | Sell |
361
-141
| -28% | -$4.3K | ﹤0.01% | 556 |
|
|
2020
Q3 | $12K | Buy |
502
+6
| +1% | +$143 | ﹤0.01% | 538 |
|
|
2020
Q2 | $12K | Sell |
496
-294
| -37% | -$7.11K | ﹤0.01% | 516 |
|
|
2020
Q1 | $17K | Sell |
790
-472
| -37% | -$10.2K | 0.01% | 420 |
|
|
2019
Q4 | $42K | Buy |
1,262
+14
| +1% | +$466 | 0.01% | 363 |
|
|
2019
Q3 | $38K | Sell |
1,248
-1,060
| -46% | -$32.3K | 0.01% | 371 |
|
|
2019
Q2 | $71K | Sell |
2,308
-7,068
| -75% | -$217K | 0.03% | 279 |
|
|
2019
Q1 | $292K | Sell |
9,376
-5,071
| -35% | -$158K | 0.12% | 125 |
|
|
2018
Q4 | $414K | Buy |
+14,447
| New | +$414K | 0.19% | 97 |
|