Geneos Wealth Management’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 | $158K | Sell |
4,590
-4,907
| -52% | -$169K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $295K | Buy |
9,497
+3,905
| +70% | +$121K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $153K | Sell |
5,592
-775
| -12% | -$21.2K | 0.01% | 933 |
|
|
2024
Q3 | $192K | Buy |
6,367
+16
| +0.3% | +$484 | 0.01% | 779 |
|
|
2024
Q2 | $176K | Buy |
6,351
+28
| +0.4% | +$775 | 0.01% | 737 |
|
|
2024
Q1 | $177K | Sell |
6,323
-190
| -3% | -$5.33K | 0.01% | 725 |
|
|
2023
Q4 | $182K | Sell |
6,513
-166
| -2% | -$4.65K | 0.01% | 697 |
|
|
2023
Q3 | $170K | Hold |
6,679
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $176K | Sell |
6,679
-42
| -0.6% | -$1.11K | 0.01% | 711 |
|
|
2023
Q1 | $185K | Buy |
6,721
+8
| +0.1% | +$220 | 0.01% | 672 |
|
|
2022
Q4 | $182K | Sell |
6,713
-997
| -13% | -$27.1K | 0.01% | 652 |
|
|
2022
Q3 | $173K | Sell |
7,710
-5,154
| -40% | -$116K | 0.01% | 640 |
|
|
2022
Q2 | $349K | Buy |
12,864
+21
| +0.2% | +$570 | 0.02% | 592 |
|
|
2022
Q1 | $407K | Sell |
12,843
-3,453
| -21% | -$109K | 0.02% | 587 |
|
|
2021
Q4 | $508K | Sell |
16,296
-3,873
| -19% | -$121K | 0.02% | 570 |
|
|
2021
Q3 | $616K | Buy |
20,169
+139
| +0.7% | +$4.25K | 0.02% | 520 |
|
|
2021
Q2 | $653K | Buy |
20,030
+129
| +0.6% | +$4.21K | 0.03% | 489 |
|
|
2021
Q1 | $645K | Buy |
19,901
+525
| +3% | +$17K | 0.02% | 570 |
|
|
2020
Q4 | $587K | Buy |
19,376
+3,226
| +20% | +$97.7K | 0.02% | 495 |
|
|
2020
Q3 | $399K | Buy |
16,150
+3,269
| +25% | +$80.8K | 0.02% | 490 |
|
|
2020
Q2 | $320K | Sell |
12,881
-11,906
| -48% | -$296K | 0.02% | 528 |
|
|
2020
Q1 | $540K | Buy |
24,787
+1,858
| +8% | +$40.5K | 0.04% | 363 |
|
|
2019
Q4 | $770K | Buy |
22,929
+14,608
| +176% | +$491K | 0.04% | 346 |
|
|
2019
Q3 | $254K | Sell |
8,321
-5,685
| -41% | -$174K | 0.02% | 575 |
|
|
2019
Q2 | $430K | Buy |
14,006
+2,621
| +23% | +$80.5K | 0.03% | 446 |
|
|
2019
Q1 | $351K | Buy |
11,385
+841
| +8% | +$25.9K | 0.02% | 492 |
|
|
2018
Q4 | $301K | Sell |
10,544
-2,921
| -22% | -$83.4K | 0.02% | 487 |
|
|
2018
Q3 | $439K | Buy |
13,465
+4,583
| +52% | +$149K | 0.03% | 417 |
|
|
2018
Q2 | $284K | Sell |
8,882
-900
| -9% | -$28.8K | 0.02% | 462 |
|
|
2018
Q1 | $322K | Sell |
9,782
-1,206
| -11% | -$39.7K | 0.03% | 401 |
|
|
2017
Q4 | $371K | Buy |
10,988
+623
| +6% | +$21K | 0.03% | 386 |
|
|
2017
Q3 | $349K | Buy |
10,365
+4,672
| +82% | +$157K | 0.03% | 372 |
|
|
2017
Q2 | $186K | Buy |
5,693
+37
| +0.7% | +$1.21K | 0.02% | 514 |
|
|
2017
Q1 | $177K | Buy |
5,656
+7
| +0.1% | +$219 | 0.02% | 512 |
|
|
2016
Q4 | $167K | Sell |
5,649
-1,695
| -23% | -$50.1K | 0.02% | 495 |
|
|
2016
Q3 | $220K | Buy |
7,344
+266
| +4% | +$7.97K | 0.03% | 425 |
|
|
2016
Q2 | $203K | Buy |
7,078
+508
| +8% | +$14.6K | 0.03% | 437 |
|
|
2016
Q1 | $188K | Buy |
+6,570
| New | +$188K | 0.03% | 443 |
|