Gladstone Institutional Advisory’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 | $424K | Buy |
12,285
+108
| +0.9% | +$3.73K | 0.02% | 539 |
|
|
2025
Q1 | $378K | Buy |
12,177
+825
| +7% | +$25.6K | 0.02% | 539 |
|
|
2024
Q4 | $311K | Buy |
11,352
+189
| +2% | +$5.18K | 0.01% | 573 |
|
|
2024
Q3 | $337K | Buy |
11,163
+40
| +0.4% | +$1.21K | 0.02% | 545 |
|
|
2024
Q2 | $308K | Buy |
11,123
+451
| +4% | +$12.5K | 0.02% | 535 |
|
|
2024
Q1 | $299K | Sell |
10,672
-334
| -3% | -$9.37K | 0.02% | 528 |
|
|
2023
Q4 | $308K | Sell |
11,006
-192
| -2% | -$5.37K | 0.02% | 518 |
|
|
2023
Q3 | $284K | Sell |
11,198
-1,587
| -12% | -$40.3K | 0.02% | 506 |
|
|
2023
Q2 | $337K | Sell |
12,785
-18
| -0.1% | -$474 | 0.02% | 497 |
|
|
2023
Q1 | $352K | Buy |
12,803
+1,953
| +18% | +$53.7K | 0.02% | 484 |
|
|
2022
Q4 | $295K | Sell |
10,850
-560
| -5% | -$15.2K | 0.02% | 500 |
|
|
2022
Q3 | $257K | Buy |
11,410
+1,057
| +10% | +$23.8K | 0.02% | 530 |
|
|
2022
Q2 | $281K | Buy |
10,353
+1,277
| +14% | +$34.7K | 0.02% | 518 |
|
|
2022
Q1 | $288K | Buy |
9,076
+51
| +0.6% | +$1.62K | 0.02% | 558 |
|
|
2021
Q4 | $281K | Sell |
9,025
-777
| -8% | -$24.2K | 0.02% | 491 |
|
|
2021
Q3 | $298K | Buy |
9,802
+989
| +11% | +$30.1K | 0.03% | 428 |
|
|
2021
Q2 | $286K | Buy |
8,813
+223
| +3% | +$7.24K | 0.03% | 411 |
|
|
2021
Q1 | $270K | Buy |
+8,590
| New | +$270K | 0.04% | 337 |
|